UC WAR. CALL 12/25 MCHA/ DE000HD6S7R6 /
| 24/01/2025 21:46:02 | Chg.+0.0050 | Bid21:59:07 | Ask21:59:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0890EUR | +5.95% | 0.0850 Bid Size: 35,000 |
0.0940 Ask Size: 35,000 |
Cie Generale des Eta... | 40.00 - | 17/12/2025 | Call |
Master data
| WKN: | HD6S7R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 01/07/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 35.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.20 |
| Parity: | -0.63 |
| Time value: | 0.09 |
| Break-even: | 40.94 |
| Moneyness: | 0.84 |
| Premium: | 0.21 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.01 |
| Spread %: | 10.59% |
| Delta: | 0.26 |
| Theta: | 0.00 |
| Omega: | 9.29 |
| Rho: | 0.07 |
Quote data
| Open: | 0.0770 |
|---|---|
| High: | 0.0890 |
| Low: | 0.0770 |
| Previous Close: | 0.0840 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.14% | ||
|---|---|---|---|
| 1 Month | +41.27% | ||
| 3 Months | +27.14% | ||
| YTD | +39.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0890 | 0.0690 |
|---|---|---|
| 1M High / 1M Low: | 0.0890 | 0.0490 |
| 6M High / 6M Low: | 0.2900 | 0.0490 |
| High (YTD): | 24/01/2025 | 0.0890 |
| Low (YTD): | 13/01/2025 | 0.0490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0798 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0662 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1393 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.51% | |
| Volatility 6M: | 128.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |