UniCredit Call 90 1BR1 18.06.2025
/ DE000HD1UQF8
UniCredit Call 90 1BR1 18.06.2025/ DE000HD1UQF8 /
| 1/9/2025 8:29:42 PM |
Chg.- |
Bid3:14:41 PM |
Ask3:14:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
- |
0.160
Bid Size: 35,000 |
0.170
Ask Size: 35,000 |
URW (STAPLED SHS) E... |
90.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1UQF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
URW (STAPLED SHS) EO-,05 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
1/15/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
37.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.21 |
| Parity: |
-1.58 |
| Time value: |
0.20 |
| Break-even: |
92.00 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.05 |
| Spread %: |
33.33% |
| Delta: |
0.23 |
| Theta: |
-0.02 |
| Omega: |
8.72 |
| Rho: |
0.07 |
Quote data
| Open: |
0.160 |
| High: |
0.170 |
| Low: |
0.160 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
-15.79% |
| 3 Months |
|
|
-46.67% |
| YTD |
|
|
+14.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.140 |
| 1M High / 1M Low: |
0.190 |
0.120 |
| 6M High / 6M Low: |
0.490 |
0.120 |
| High (YTD): |
1/9/2025 |
0.160 |
| Low (YTD): |
1/3/2025 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.287 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.44% |
| Volatility 6M: |
|
156.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |