UC WAR. CALL 12/25 3V64/ DE000HD1TL80 /
| 1/24/2025 9:41:53 PM | Chg.+0.0200 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | +10.53% | 0.2000 Bid Size: 25,000 |
0.2200 Ask Size: 25,000 |
VISA INC. CL. A DL -... | 450.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD1TL8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 450.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 1/11/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 143.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.16 |
| Parity: | -13.54 |
| Time value: | 0.22 |
| Break-even: | 452.20 |
| Moneyness: | 0.70 |
| Premium: | 0.44 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.02 |
| Spread %: | 10.00% |
| Delta: | 0.08 |
| Theta: | -0.02 |
| Omega: | 11.08 |
| Rho: | 0.20 |
Quote data
| Open: | 0.1700 |
|---|---|
| High: | 0.2100 |
| Low: | 0.1700 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.53% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | +114.29% | ||
| YTD | +10.53% | ||
| 1 Year | -32.26% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.1500 |
| 6M High / 6M Low: | 0.2500 | 0.0260 |
| High (YTD): | 1/24/2025 | 0.2100 |
| Low (YTD): | 1/13/2025 | 0.1500 |
| 52W High: | 2/7/2024 | 0.3400 |
| 52W Low: | 7/19/2024 | 0.0040 |
| Avg. price 1W: | 0.1840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1800 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1410 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1784 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 132.57% | |
| Volatility 6M: | 347.33% | |
| Volatility 1Y: | 1,681.24% | |
| Volatility 3Y: | - |