UniCredit Call 11.5 FTE 17.12.2025
/ DE000HD5WF63
UniCredit Call 11.5 FTE 17.12.202.../ DE000HD5WF63 /
| 1/24/2025 7:28:43 PM |
Chg.-0.010 |
Bid8:00:07 PM |
Ask8:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-5.88% |
0.160
Bid Size: 15,000 |
0.200
Ask Size: 15,000 |
ORANGE INH. ... |
11.50 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD5WF6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.50 - |
| Maturity: |
12/17/2025 |
| Issue date: |
5/27/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
48.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.15 |
| Parity: |
-1.35 |
| Time value: |
0.21 |
| Break-even: |
11.71 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.06 |
| Spread %: |
40.00% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
12.62 |
| Rho: |
0.02 |
Quote data
| Open: |
0.160 |
| High: |
0.190 |
| Low: |
0.160 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.79% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+6.67% |
| YTD |
|
|
+60.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.160 |
| 1M High / 1M Low: |
0.220 |
0.090 |
| 6M High / 6M Low: |
0.440 |
0.068 |
| High (YTD): |
1/21/2025 |
0.220 |
| Low (YTD): |
1/10/2025 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.194 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.37% |
| Volatility 6M: |
|
183.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |