UC WAR. CALL 12/25 MCHA/ DE000HD70A94 /
| 1/9/2025 9:46:50 PM | Chg.- | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0340EUR | - | 0.0280 Bid Size: 40,000 |
0.0450 Ask Size: 40,000 |
Cie Generale des Eta... | 42.00 EUR | 12/17/2025 | Call |
Master data
| WKN: | HD70A9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 42.00 EUR |
| Maturity: | 12/17/2025 |
| Issue date: | 7/8/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 63.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.19 |
| Parity: | -1.05 |
| Time value: | 0.05 |
| Break-even: | 42.50 |
| Moneyness: | 0.75 |
| Premium: | 0.35 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.02 |
| Spread %: | 51.52% |
| Delta: | 0.15 |
| Theta: | 0.00 |
| Omega: | 9.43 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0290 |
|---|---|
| High: | 0.0340 |
| Low: | 0.0290 |
| Previous Close: | 0.0390 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.07% | ||
|---|---|---|---|
| 1 Month | -38.18% | ||
| 3 Months | -69.09% | ||
| YTD | -22.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0460 | 0.0340 |
|---|---|---|
| 1M High / 1M Low: | 0.0570 | 0.0340 |
| 6M High / 6M Low: | 0.2200 | 0.0340 |
| High (YTD): | 1/2/2025 | 0.0480 |
| Low (YTD): | 1/9/2025 | 0.0340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0406 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0470 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1134 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.07% | |
| Volatility 6M: | 130.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |