UC WAR. CALL 12/25 FTE/ DE000HD6LVP5 /
| 1/24/2025 9:46:10 PM | Chg.-0.0300 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8200EUR | -1.62% | 1.7700 Bid Size: 6,000 |
1.8300 Ask Size: 6,000 |
ORANGE INH. ... | 8.50 - | 12/17/2025 | Call |
Master data
| WKN: | HD6LVP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 8.50 - |
| Maturity: | 12/17/2025 |
| Issue date: | 6/26/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.91 |
|---|---|
| Intrinsic value: | 1.66 |
| Implied volatility: | - |
| Historic volatility: | 0.15 |
| Parity: | 1.66 |
| Time value: | 0.18 |
| Break-even: | 10.33 |
| Moneyness: | 1.19 |
| Premium: | 0.02 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.06 |
| Spread %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8100 |
|---|---|
| High: | 1.8900 |
| Low: | 1.8100 |
| Previous Close: | 1.8500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.71% | ||
|---|---|---|---|
| 1 Month | +46.77% | ||
| 3 Months | +9.64% | ||
| YTD | +33.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.9700 | 1.8200 |
|---|---|---|
| 1M High / 1M Low: | 1.9700 | 1.3100 |
| 6M High / 6M Low: | 2.5100 | 1.2100 |
| High (YTD): | 1/21/2025 | 1.9700 |
| Low (YTD): | 1/7/2025 | 1.3200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5874 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7417 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.56% | |
| Volatility 6M: | 81.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |