UC WAR. CALL 12/25 1BR1/ DE000HD7FBC5 /
| 2024-11-07 1:45:45 PM | Chg.-0.0500 | Bid3:16:53 PM | Ask3:16:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7900EUR | -5.95% | 0.7900 Bid Size: 25,000 |
0.8000 Ask Size: 25,000 |
URW (STAPLED SHS) E... | 75.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | HD7FBC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | URW (STAPLED SHS) EO-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-07-29 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.75 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.24 |
| Parity: | -0.20 |
| Time value: | 0.87 |
| Break-even: | 83.70 |
| Moneyness: | 0.97 |
| Premium: | 0.15 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.06 |
| Spread %: | 7.41% |
| Delta: | 0.57 |
| Theta: | -0.01 |
| Omega: | 4.76 |
| Rho: | 0.36 |
Quote data
| Open: | 0.7700 |
|---|---|
| High: | 0.8200 |
| Low: | 0.7700 |
| Previous Close: | 0.8400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.84% | ||
|---|---|---|---|
| 1 Month | -22.55% | ||
| 3 Months | +9.72% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9700 | 0.8400 |
|---|---|---|
| 1M High / 1M Low: | 1.2100 | 0.8400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0639 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
