UC WAR. CALL 12/25 1COV/ DE000HD6XX10 /
| 1/10/2025 11:41:58 AM | Chg.+0.0100 | Bid1/10/2025 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | +3.03% | - Bid Size: 60,000 |
- Ask Size: - |
COVESTRO AG O.N. | 60.00 EUR | 12/17/2025 | Call |
Master data
| WKN: | HD6XX1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 EUR |
| Maturity: | 12/17/2025 |
| Issue date: | 7/4/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 17.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.34 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.20 |
| Parity: | -0.37 |
| Time value: | 0.33 |
| Break-even: | 63.30 |
| Moneyness: | 0.94 |
| Premium: | 0.12 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.01 |
| Spread %: | 3.13% |
| Delta: | 0.46 |
| Theta: | -0.01 |
| Omega: | 7.83 |
| Rho: | 0.21 |
Quote data
| Open: | 0.2800 |
|---|---|
| High: | 0.3400 |
| Low: | 0.2800 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | +13.33% | ||
| 3 Months | -2.86% | ||
| YTD | +17.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.3000 |
|---|---|---|
| 1M High / 1M Low: | 0.3300 | 0.2800 |
| 6M High / 6M Low: | 0.7400 | 0.2400 |
| High (YTD): | 1/9/2025 | 0.3300 |
| Low (YTD): | 1/6/2025 | 0.3000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2989 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4347 | |
| Avg. volume 6M: | 39.3701 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.11% | |
| Volatility 6M: | 103.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |