UC WAR. CALL 06/25 REP/ DE000HD8N7Q1 /
| 2025-01-15 9:45:23 PM | Chg.+0.0200 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | +10.53% | 0.2000 Bid Size: 10,000 |
0.4100 Ask Size: 10,000 |
REPSOL S.A. INH. ... | 13.50 EUR | 2025-06-18 | Call |
Master data
| WKN: | HD8N7Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.50 EUR |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-09-12 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 53.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.19 |
| Parity: | -1.83 |
| Time value: | 0.22 |
| Break-even: | 13.72 |
| Moneyness: | 0.86 |
| Premium: | 0.18 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.05 |
| Spread %: | 29.41% |
| Delta: | 0.22 |
| Theta: | 0.00 |
| Omega: | 11.81 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1800 |
|---|---|
| High: | 0.2100 |
| Low: | 0.1800 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.25% | ||
|---|---|---|---|
| 1 Month | +200.00% | ||
| 3 Months | -30.00% | ||
| YTD | +250.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.0240 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2025-01-13 | 0.2300 |
| Low (YTD): | 2025-01-02 | 0.1200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1980 | |
| Avg. volume 1W: | 1,689.4000 | |
| Avg. price 1M: | 0.1182 | |
| Avg. volume 1M: | 658.6667 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,029.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
