UniCredit Call 350 3V64 17.12.2025
/ DE000HD1TL64
UniCredit Call 350 3V64 17.12.202.../ DE000HD1TL64 /
| 10/01/2025 20:24:00 |
Chg.-0.19 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.35EUR |
-12.34% |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
350.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HD1TL6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
11/01/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
-4.64 |
| Time value: |
1.61 |
| Break-even: |
366.10 |
| Moneyness: |
0.87 |
| Premium: |
0.21 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.07 |
| Spread %: |
4.55% |
| Delta: |
0.36 |
| Theta: |
-0.05 |
| Omega: |
6.84 |
| Rho: |
0.88 |
Quote data
| Open: |
1.52 |
| High: |
1.52 |
| Low: |
1.34 |
| Previous Close: |
1.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.15% |
| 1 Month |
|
|
-15.63% |
| 3 Months |
|
|
+92.86% |
| YTD |
|
|
-19.64% |
| 1 Year |
|
|
+19.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.35 |
| 1M High / 1M Low: |
1.92 |
1.35 |
| 6M High / 6M Low: |
1.92 |
0.42 |
| High (YTD): |
02/01/2025 |
1.64 |
| Low (YTD): |
10/01/2025 |
1.35 |
| 52W High: |
20/12/2024 |
1.92 |
| 52W Low: |
30/10/2024 |
0.42 |
| Avg. price 1W: |
|
1.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.18% |
| Volatility 6M: |
|
242.96% |
| Volatility 1Y: |
|
187.17% |
| Volatility 3Y: |
|
- |