UC WAR. CALL 12/25 3V64/ DE000HD1TL72 /
| 1/24/2025 9:40:01 PM | Chg.+0.0500 | Bid9:56:10 PM | Ask9:56:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6700EUR | +8.06% | 0.6600 Bid Size: 25,000 |
0.6800 Ask Size: 25,000 |
VISA INC. CL. A DL -... | 400.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD1TL7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 1/11/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 46.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.16 |
| Parity: | -8.54 |
| Time value: | 0.68 |
| Break-even: | 406.80 |
| Moneyness: | 0.79 |
| Premium: | 0.29 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.02 |
| Spread %: | 3.03% |
| Delta: | 0.19 |
| Theta: | -0.03 |
| Omega: | 9.00 |
| Rho: | 0.49 |
Quote data
| Open: | 0.6000 |
|---|---|
| High: | 0.6700 |
| Low: | 0.6000 |
| Previous Close: | 0.6200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.42% | ||
|---|---|---|---|
| 1 Month | +4.69% | ||
| 3 Months | +157.69% | ||
| YTD | +17.54% | ||
| 1 Year | +11.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6700 | 0.5200 |
|---|---|---|
| 1M High / 1M Low: | 0.6700 | 0.4100 |
| 6M High / 6M Low: | 0.6900 | 0.1700 |
| High (YTD): | 1/24/2025 | 0.6700 |
| Low (YTD): | 1/13/2025 | 0.4100 |
| 52W High: | 3/21/2024 | 0.7200 |
| 52W Low: | 9/25/2024 | 0.1700 |
| Avg. price 1W: | 0.5900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5326 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3824 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4200 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 115.88% | |
| Volatility 6M: | 151.74% | |
| Volatility 1Y: | 130.00% | |
| Volatility 3Y: | - |