UniCredit Call 350 SND 17.12.2025
/ DE000HD6S9V4
UniCredit Call 350 SND 17.12.2025/ DE000HD6S9V4 /
| 1/24/2025 7:31:07 PM |
Chg.-0.020 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
-2.94% |
0.650
Bid Size: 8,000 |
0.710
Ask Size: 8,000 |
SCHNEIDER ELEC. INH.... |
350.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD6S9V |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
7/1/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
36.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
-7.83 |
| Time value: |
0.74 |
| Break-even: |
357.40 |
| Moneyness: |
0.78 |
| Premium: |
0.32 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.06 |
| Spread %: |
8.82% |
| Delta: |
0.21 |
| Theta: |
-0.03 |
| Omega: |
7.89 |
| Rho: |
0.46 |
Quote data
| Open: |
0.620 |
| High: |
0.700 |
| Low: |
0.620 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.50% |
| 1 Month |
|
|
+135.71% |
| 3 Months |
|
|
+94.12% |
| YTD |
|
|
+127.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.480 |
| 1M High / 1M Low: |
0.680 |
0.260 |
| 6M High / 6M Low: |
0.680 |
0.150 |
| High (YTD): |
1/23/2025 |
0.680 |
| Low (YTD): |
1/2/2025 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.424 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.321 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.59% |
| Volatility 6M: |
|
202.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |