UC WAR. CALL 12/25 3V64/ DE000HD1TL64 /
| 1/10/2025 9:42:31 PM | Chg.-0.1800 | Bid9:56:46 PM | Ask9:56:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3600EUR | -11.69% | 1.3600 Bid Size: 30,000 |
1.3800 Ask Size: 30,000 |
VISA INC. CL. A DL -... | 350.00 - | 12/17/2025 | 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: | 12/17/2025 |
| Issue date: | 1/11/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 18.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.66 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.16 |
| Parity: | -4.64 |
| Time value: | 1.61 |
| Break-even: | 366.10 |
| Moneyness: | 0.87 |
| Premium: | 0.21 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.07 |
| Spread %: | 4.55% |
| Delta: | 0.36 |
| Theta: | -0.05 |
| Omega: | 6.84 |
| Rho: | 0.88 |
Quote data
| Open: | 1.5000 |
|---|---|
| High: | 1.5100 |
| Low: | 1.3600 |
| Previous Close: | 1.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.05% | ||
|---|---|---|---|
| 1 Month | -11.11% | ||
| 3 Months | +100.00% | ||
| YTD | -21.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.6200 | 1.5000 |
|---|---|---|
| 1M High / 1M Low: | 1.9000 | 1.5000 |
| 6M High / 6M Low: | 1.9000 | 0.5000 |
| High (YTD): | 1/2/2025 | 1.6500 |
| Low (YTD): | 1/7/2025 | 1.5000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6794 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0194 | |
| Avg. volume 6M: | 4.7402 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.14% | |
| Volatility 6M: | 124.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |