UniCredit Call 80 WMT 17.12.2025
/ DE000HD1UUQ7
UniCredit Call 80 WMT 17.12.2025/ DE000HD1UUQ7 /
| 24/01/2025 19:25:14 |
Chg.+0.450 |
Bid21:59:41 |
Ask21:59:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.550EUR |
+8.82% |
5.550
Bid Size: 10,000 |
5.570
Ask Size: 10,000 |
Walmart Inc |
80.00 USD |
17/12/2025 |
Call |
Master data
| WKN: |
HD1UUQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
17/12/2025 |
| Issue date: |
15/01/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
3.33:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.97 |
| Intrinsic value: |
4.22 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
4.22 |
| Time value: |
1.35 |
| Break-even: |
94.80 |
| Moneyness: |
1.18 |
| Premium: |
0.05 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.36% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
3.96 |
| Rho: |
0.49 |
Quote data
| Open: |
5.270 |
| High: |
5.550 |
| Low: |
5.250 |
| Previous Close: |
5.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.90% |
| 1 Month |
|
|
+16.35% |
| 3 Months |
|
|
+75.08% |
| YTD |
|
|
+12.80% |
| 1 Year |
|
|
+2542.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.550 |
5.100 |
| 1M High / 1M Low: |
5.550 |
4.600 |
| 6M High / 6M Low: |
5.990 |
0.620 |
| High (YTD): |
24/01/2025 |
5.550 |
| Low (YTD): |
02/01/2025 |
4.600 |
| 52W High: |
06/12/2024 |
5.990 |
| 52W Low: |
29/01/2024 |
0.210 |
| Avg. price 1W: |
|
5.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.300 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.974 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
69.25% |
| Volatility 6M: |
|
183.65% |
| Volatility 1Y: |
|
172.62% |
| Volatility 3Y: |
|
- |