UniCredit Call 40 EN 17.12.2025/  DE000HD6S636  /

Frankfurt Zert./HVB
23/01/2025  19:29:48 Chg.+0.001 Bid20:00:00 Ask20:00:00 Underlying Strike price Expiration date Option type
0.024EUR +4.35% 0.023
Bid Size: 30,000
0.033
Ask Size: 30,000
Bouygues 40.00 - 17/12/2025 Call
 

Master data

WKN: HD6S63
Issuer: UniCredit
Currency: EUR
Underlying: Bouygues
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 17/12/2025
Issue date: 01/07/2024
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 89.88
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.20
Parity: -0.94
Time value: 0.03
Break-even: 40.34
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 0.36
Spread abs.: 0.02
Spread %: 88.89%
Delta: 0.12
Theta: 0.00
Omega: 11.20
Rho: 0.03
 

Quote data

Open: 0.024
High: 0.025
Low: 0.024
Previous Close: 0.023
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+200.00%
3 Months
  -11.11%
YTD  
+84.62%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.023 0.020
1M High / 1M Low: 0.023 0.008
6M High / 6M Low: 0.110 0.008
High (YTD): 22/01/2025 0.023
Low (YTD): 10/01/2025 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.79%
Volatility 6M:   194.26%
Volatility 1Y:   -
Volatility 3Y:   -