UniCredit Call 90 HEN3 17.12.2025
/ DE000HD6NGT4
UniCredit Call 90 HEN3 17.12.2025/ DE000HD6NGT4 /
| 10/01/2025 20:29:22 |
Chg.-0.03 |
Bid21:41:09 |
Ask21:41:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.81EUR |
-1.63% |
1.79
Bid Size: 2,000 |
1.87
Ask Size: 2,000 |
HENKEL AG+CO.KGAA VZ... |
90.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HD6NGT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
27/06/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
43.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.16 |
| Parity: |
-5.24 |
| Time value: |
1.94 |
| Break-even: |
91.94 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.11 |
| Spread %: |
6.01% |
| Delta: |
0.38 |
| Theta: |
-0.01 |
| Omega: |
16.44 |
| Rho: |
0.28 |
Quote data
| Open: |
1.84 |
| High: |
1.84 |
| Low: |
1.80 |
| Previous Close: |
1.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.38% |
| 1 Month |
|
|
-8.12% |
| 3 Months |
|
|
-5.24% |
| YTD |
|
|
-4.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.84 |
1.63 |
| 1M High / 1M Low: |
2.12 |
1.63 |
| 6M High / 6M Low: |
2.12 |
1.26 |
| High (YTD): |
09/01/2025 |
1.84 |
| Low (YTD): |
06/01/2025 |
1.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.78% |
| Volatility 6M: |
|
74.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |