UniCredit Call 95 1BR1 18.06.2025/  DE000HD67YE5  /

EUWAX
1/10/2025  9:05:35 PM Chg.-0.010 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.080EUR -11.11% -
Bid Size: -
-
Ask Size: -
URW (STAPLED SHS) E... 95.00 - 6/18/2025 Call
 

Master data

WKN: HD67YE
Issuer: UniCredit
Currency: EUR
Underlying: URW (STAPLED SHS) EO-,05
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 6/18/2025
Issue date: 6/10/2024
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 43.65
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.21
Parity: -2.08
Time value: 0.17
Break-even: 96.70
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.84
Spread abs.: 0.11
Spread %: 183.33%
Delta: 0.19
Theta: -0.02
Omega: 8.45
Rho: 0.06
 

Quote data

Open: 0.090
High: 0.090
Low: 0.080
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -38.46%
3 Months
  -63.64%
YTD
  -20.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.090 0.080
1M High / 1M Low: 0.130 0.070
6M High / 6M Low: 0.380 0.070
High (YTD): 1/9/2025 0.090
Low (YTD): 1/6/2025 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   0.210
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   210.27%
Volatility 6M:   161.93%
Volatility 1Y:   -
Volatility 3Y:   -