UC WAR. CALL 12/25 3V64/ DE000HD1TL64 /
| 24/01/2025 21:42:04 | Chg.+0.1000 | Bid21:52:16 | Ask21:52:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0300EUR | +5.18% | 2.0400 Bid Size: 20,000 |
2.0600 Ask Size: 20,000 |
VISA INC. CL. A DL -... | 350.00 - | 17/12/2025 | Call |
Master data
| WKN: | HD1TL6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 11/01/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.93 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.16 |
| Parity: | -3.54 |
| Time value: | 2.06 |
| Break-even: | 370.60 |
| Moneyness: | 0.90 |
| Premium: | 0.18 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.02 |
| Spread %: | 0.98% |
| Delta: | 0.42 |
| Theta: | -0.05 |
| Omega: | 6.38 |
| Rho: | 0.99 |
Quote data
| Open: | 1.9200 |
|---|---|
| High: | 2.0700 |
| Low: | 1.9200 |
| Previous Close: | 1.9300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.83% | ||
|---|---|---|---|
| 1 Month | +13.41% | ||
| 3 Months | +163.64% | ||
| YTD | +17.34% | ||
| 1 Year | +62.40% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.0300 | 1.7500 |
|---|---|---|
| 1M High / 1M Low: | 2.0300 | 1.2900 |
| 6M High / 6M Low: | 2.0300 | 0.5200 |
| High (YTD): | 24/01/2025 | 2.0300 |
| Low (YTD): | 13/01/2025 | 1.2900 |
| 52W High: | 24/01/2025 | 2.0300 |
| 52W Low: | 24/07/2024 | 0.5000 |
| Avg. price 1W: | 1.8520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6326 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1065 | |
| Avg. volume 6M: | 4.7402 | |
| Avg. price 1Y: | 1.0977 | |
| Avg. volume 1Y: | 2.3701 | |
| Volatility 1M: | 92.94% | |
| Volatility 6M: | 124.13% | |
| Volatility 1Y: | 112.34% | |
| Volatility 3Y: | - |