UC WAR. CALL 12/25 3V64/ DE000HD1TL56 /
| 1/10/2025 7:40:33 PM | Chg.-0.3200 | Bid9:03:15 PM | Ask9:03:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5700EUR | -8.23% | 3.5300 Bid Size: 15,000 |
3.5500 Ask Size: 15,000 |
VISA INC. CL. A DL -... | 300.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD1TL5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 1/11/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.48 |
|---|---|
| Intrinsic value: | 0.36 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.16 |
| Parity: | 0.36 |
| Time value: | 3.60 |
| Break-even: | 339.60 |
| Moneyness: | 1.01 |
| Premium: | 0.12 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.07 |
| Spread %: | 1.80% |
| Delta: | 0.61 |
| Theta: | -0.06 |
| Omega: | 4.67 |
| Rho: | 1.36 |
Quote data
| Open: | 3.8300 |
|---|---|
| High: | 3.8600 |
| Low: | 3.5700 |
| Previous Close: | 3.8900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.19% | ||
|---|---|---|---|
| 1 Month | -5.31% | ||
| 3 Months | +83.08% | ||
| YTD | -14.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.0200 | 3.8000 |
|---|---|---|
| 1M High / 1M Low: | 4.3700 | 3.7700 |
| 6M High / 6M Low: | 4.3700 | 1.3900 |
| High (YTD): | 1/2/2025 | 4.0500 |
| Low (YTD): | 1/7/2025 | 3.8000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.8840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0472 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6140 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.70% | |
| Volatility 6M: | 98.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |