UC WAR. CALL 12/25 MCHA/ DE000HD77YW6 /
| 1/10/2025 9:01:21 AM | Chg.0.0000 | Bid9:11:09 AM | Ask9:11:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0720EUR | 0.00% | 0.0680 Bid Size: 100,000 |
0.0760 Ask Size: 100,000 |
Cie Generale des Eta... | 38.00 EUR | 12/17/2025 | Call |
Master data
| WKN: | HD77YW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 38.00 EUR |
| Maturity: | 12/17/2025 |
| Issue date: | 7/22/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 35.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.19 |
| Parity: | -0.65 |
| Time value: | 0.09 |
| Break-even: | 38.89 |
| Moneyness: | 0.83 |
| Premium: | 0.23 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.01 |
| Spread %: | 11.25% |
| Delta: | 0.25 |
| Theta: | 0.00 |
| Omega: | 8.92 |
| Rho: | 0.07 |
Quote data
| Open: | 0.0720 |
|---|---|
| High: | 0.0720 |
| Low: | 0.0720 |
| Previous Close: | 0.0720 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.25% | ||
|---|---|---|---|
| 1 Month | -40.00% | ||
| 3 Months | -64.00% | ||
| YTD | -22.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0900 | 0.0720 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0720 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.0990 |
| Low (YTD): | 1/9/2025 | 0.0720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0824 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0986 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |