UniCredit Call 40 ML 17.12.2025
/ DE000HD6S7R6
UniCredit Call 40 ML 17.12.2025/ DE000HD6S7R6 /
| 10/01/2025 19:41:23 |
Chg.0.000 |
Bid21:21:24 |
Ask21:21:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
0.00% |
0.047
Bid Size: 40,000 |
0.052
Ask Size: 40,000 |
Cie Generale des Eta... |
40.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HD6S7R |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cie Generale des Etablissements Michelin SA |
| 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: |
56.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
-0.90 |
| Time value: |
0.06 |
| Break-even: |
40.55 |
| Moneyness: |
0.78 |
| Premium: |
0.31 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
17.02% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
9.61 |
| Rho: |
0.04 |
Quote data
| Open: |
0.053 |
| High: |
0.053 |
| Low: |
0.047 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.43% |
| 1 Month |
|
|
-36.00% |
| 3 Months |
|
|
-68.00% |
| YTD |
|
|
-21.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.048 |
| 1M High / 1M Low: |
0.079 |
0.048 |
| 6M High / 6M Low: |
0.280 |
0.045 |
| High (YTD): |
02/01/2025 |
0.064 |
| Low (YTD): |
09/01/2025 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.148 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.90% |
| Volatility 6M: |
|
132.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |