UniCredit Call 40 FPE3 17.12.2025
/ DE000HD6Y1H2
UniCredit Call 40 FPE3 17.12.2025/ DE000HD6Y1H2 /
| 1/10/2025 7:38:26 PM |
Chg.-0.120 |
Bid9:14:05 PM |
Ask9:14:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-25.00% |
0.350
Bid Size: 12,000 |
0.370
Ask Size: 12,000 |
FUCHS SE VZO NA O.N... |
40.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD6Y1H |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
7/4/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.21 |
| Parity: |
0.24 |
| Time value: |
0.27 |
| Break-even: |
45.10 |
| Moneyness: |
1.06 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
6.25% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
5.84 |
| Rho: |
0.23 |
Quote data
| Open: |
0.380 |
| High: |
0.390 |
| Low: |
0.350 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-34.55% |
| YTD |
|
|
-20.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.450 |
| 1M High / 1M Low: |
0.600 |
0.440 |
| 6M High / 6M Low: |
0.730 |
0.310 |
| High (YTD): |
1/9/2025 |
0.480 |
| Low (YTD): |
1/3/2025 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.478 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.494 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.50% |
| Volatility 6M: |
|
119.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |