UniCredit Call 150 ZEG 17.12.2025
/ DE000HD6SMP9
UniCredit Call 150 ZEG 17.12.2025/ DE000HD6SMP9 /
10/01/2025 20:48:17 |
Chg.0.000 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.250EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... |
150.00 - |
17/12/2025 |
Call |
Master data
WKN: |
HD6SMP |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 - |
Maturity: |
17/12/2025 |
Issue date: |
01/07/2024 |
Last trading day: |
16/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
46.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.65 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.15 |
Historic volatility: |
0.23 |
Parity: |
-1.85 |
Time value: |
0.28 |
Break-even: |
152.80 |
Moneyness: |
0.88 |
Premium: |
0.16 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.04 |
Spread %: |
16.67% |
Delta: |
0.26 |
Theta: |
-0.01 |
Omega: |
12.20 |
Rho: |
0.29 |
Quote data
Open: |
0.250 |
High: |
0.250 |
Low: |
0.250 |
Previous Close: |
0.250 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+25.00% |
1 Month |
|
|
+47.06% |
3 Months |
|
|
-48.98% |
YTD |
|
|
+31.58% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.250 |
0.200 |
1M High / 1M Low: |
0.250 |
0.150 |
6M High / 6M Low: |
1.170 |
0.120 |
High (YTD): |
09/01/2025 |
0.250 |
Low (YTD): |
02/01/2025 |
0.190 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.222 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.190 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.525 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
99.16% |
Volatility 6M: |
|
149.77% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |