UniCredit Call 35 ML 17.12.2025
/ DE000HD6S7Q8
UniCredit Call 35 ML 17.12.2025/ DE000HD6S7Q8 /
| 24/01/2025 19:31:03 |
Chg.+0.010 |
Bid21:05:50 |
Ask21:05:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+4.55% |
0.220
Bid Size: 30,000 |
0.230
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: |
14.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.20 |
| Parity: |
-0.13 |
| Time value: |
0.23 |
| Break-even: |
37.30 |
| Moneyness: |
0.96 |
| Premium: |
0.11 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
4.55% |
| Delta: |
0.51 |
| Theta: |
0.00 |
| Omega: |
7.47 |
| Rho: |
0.13 |
Quote data
| Open: |
0.220 |
| High: |
0.230 |
| Low: |
0.220 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.05% |
| 1 Month |
|
|
+43.75% |
| 3 Months |
|
|
+35.29% |
| YTD |
|
|
+43.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.180 |
| 1M High / 1M Low: |
0.230 |
0.130 |
| 6M High / 6M Low: |
0.510 |
0.120 |
| High (YTD): |
24/01/2025 |
0.230 |
| Low (YTD): |
13/01/2025 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.288 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.86% |
| Volatility 6M: |
|
119.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |