UniCredit Call 95 1BR1 17.12.2025
/ DE000HD7LWK2
UniCredit Call 95 1BR1 17.12.2025/ DE000HD7LWK2 /
| 1/10/2025 9:31:58 PM |
Chg.-0.020 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-7.41% |
-
Bid Size: - |
-
Ask Size: - |
URW (STAPLED SHS) E... |
95.00 EUR |
12/17/2025 |
Call |
Master data
| WKN: |
HD7LWK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
URW (STAPLED SHS) EO-,05 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
12/17/2025 |
| Issue date: |
8/5/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-2.08 |
| Time value: |
0.31 |
| Break-even: |
98.10 |
| Moneyness: |
0.78 |
| Premium: |
0.32 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.05 |
| Spread %: |
19.23% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
6.47 |
| Rho: |
0.16 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.250 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
-13.79% |
| 3 Months |
|
|
-37.50% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.260 |
| 1M High / 1M Low: |
0.290 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
0.280 |
| Low (YTD): |
1/2/2025 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.256 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |