UC WAR. CALL 12/25 FPE3/ DE000HD6Y1K6 /
| 1/24/2025 9:46:14 PM | Chg.0.0000 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | 0.00% | 0.0900 Bid Size: 15,000 |
0.1200 Ask Size: 15,000 |
FUCHS SE VZO NA O.N... | 50.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD6Y1K |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 7/4/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 34.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.22 |
| Parity: | -0.85 |
| Time value: | 0.12 |
| Break-even: | 51.20 |
| Moneyness: | 0.83 |
| Premium: | 0.23 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.03 |
| Spread %: | 33.33% |
| Delta: | 0.25 |
| Theta: | -0.01 |
| Omega: | 8.75 |
| Rho: | 0.08 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0700 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.14% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | -28.57% | ||
| YTD | -9.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0700 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0580 |
| 6M High / 6M Low: | 0.2300 | 0.0580 |
| High (YTD): | 1/9/2025 | 0.1200 |
| Low (YTD): | 1/14/2025 | 0.0580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0850 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0909 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1380 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 212.13% | |
| Volatility 6M: | 173.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |