UniCredit Call 75 1BR1 17.12.2025
/ DE000HD7FBC5
UniCredit Call 75 1BR1 17.12.2025/ DE000HD7FBC5 /
| 2024-11-07 3:01:56 PM |
Chg.-0.050 |
Bid3:16:53 PM |
Ask3:16:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
-6.02% |
0.790
Bid Size: 25,000 |
0.800
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: |
0.810 |
| High: |
0.820 |
| Low: |
0.780 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.02% |
| 1 Month |
|
|
-22.77% |
| 3 Months |
|
|
+9.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.830 |
| 1M High / 1M Low: |
1.210 |
0.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
