UC WAR. CALL 12/25 MCHA/ DE000HD6S7R6 /
| 09/01/2025 21:46:20 | Chg.- | Bid21:59:30 | Ask21:59:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0490EUR | - | 0.0470 Bid Size: 40,000 |
0.0550 Ask Size: 40,000 |
Cie Generale des Eta... | 40.00 - | 17/12/2025 | Call |
Master data
| WKN: | HD6S7R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 01/07/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 50.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.19 |
| Parity: | -0.85 |
| Time value: | 0.06 |
| Break-even: | 40.63 |
| Moneyness: | 0.79 |
| Premium: | 0.29 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.01 |
| Spread %: | 16.67% |
| Delta: | 0.19 |
| Theta: | 0.00 |
| Omega: | 9.41 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0490 |
|---|---|
| High: | 0.0490 |
| Low: | 0.0490 |
| Previous Close: | 0.0550 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.52% | ||
|---|---|---|---|
| 1 Month | -37.97% | ||
| 3 Months | -67.33% | ||
| YTD | -23.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0630 | 0.0490 |
|---|---|---|
| 1M High / 1M Low: | 0.0820 | 0.0490 |
| 6M High / 6M Low: | 0.2900 | 0.0490 |
| High (YTD): | 02/01/2025 | 0.0680 |
| Low (YTD): | 09/01/2025 | 0.0490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0570 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0670 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1517 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.78% | |
| Volatility 6M: | 122.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |