UC WAR. CALL 12/25 MCHA/ DE000HD6S7Q8 /
| 24/01/2025 21:45:00 | Chg.+0.0100 | Bid24/01/2025 | Ask24/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | +4.55% | 0.2200 Bid Size: 30,000 |
0.2300 Ask Size: 30,000 |
Cie Generale des Eta... | 35.00 - | 17/12/2025 | Call |
Master data
| WKN: | HD6S7Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 01/07/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.20 |
| Parity: | -0.16 |
| Time value: | 0.23 |
| Break-even: | 37.30 |
| Moneyness: | 0.95 |
| Premium: | 0.12 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.01 |
| Spread %: | 4.55% |
| Delta: | 0.50 |
| Theta: | -0.01 |
| Omega: | 7.21 |
| Rho: | 0.13 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2300 |
| Low: | 0.2100 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.05% | ||
|---|---|---|---|
| 1 Month | +35.29% | ||
| 3 Months | +27.78% | ||
| YTD | +43.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.1300 |
| 6M High / 6M Low: | 0.5200 | 0.1300 |
| High (YTD): | 23/01/2025 | 0.2200 |
| Low (YTD): | 13/01/2025 | 0.1300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1700 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2932 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.50% | |
| Volatility 6M: | 114.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |