UniCredit Call 55 FPE3 17.12.2025
/ DE000HD6Y1L4
UniCredit Call 55 FPE3 17.12.2025/ DE000HD6Y1L4 /
10/01/2025 12:40:53 |
Chg.-0.007 |
Bid10/01/2025 |
Ask10/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
0.032EUR |
-17.95% |
0.032 Bid Size: 125,000 |
0.044 Ask Size: 125,000 |
FUCHS SE VZO NA O.N... |
55.00 - |
17/12/2025 |
Call |
Master data
WKN: |
HD6Y1L |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
FUCHS SE VZO NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
55.00 - |
Maturity: |
17/12/2025 |
Issue date: |
04/07/2024 |
Last trading day: |
16/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
49.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.21 |
Parity: |
-1.26 |
Time value: |
0.09 |
Break-even: |
55.85 |
Moneyness: |
0.77 |
Premium: |
0.32 |
Premium p.a.: |
0.34 |
Spread abs.: |
0.06 |
Spread %: |
254.17% |
Delta: |
0.18 |
Theta: |
0.00 |
Omega: |
8.96 |
Rho: |
0.06 |
Quote data
Open: |
0.032 |
High: |
0.032 |
Low: |
0.029 |
Previous Close: |
0.039 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.88% |
1 Month |
|
|
-57.89% |
3 Months |
|
|
-57.89% |
YTD |
|
|
-33.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.039 |
0.034 |
1M High / 1M Low: |
0.076 |
0.033 |
6M High / 6M Low: |
0.130 |
0.030 |
High (YTD): |
09/01/2025 |
0.039 |
Low (YTD): |
02/01/2025 |
0.033 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.037 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.046 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.064 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
235.49% |
Volatility 6M: |
|
287.89% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |