UniCredit Call 110 NDA 17.12.2025
/ DE000HD6Y4B9
UniCredit Call 110 NDA 17.12.2025/ DE000HD6Y4B9 /
| 1/24/2025 7:33:42 PM |
Chg.0.000 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
0.00% |
0.070
Bid Size: 12,000 |
0.150
Ask Size: 12,000 |
AURUBIS AG |
110.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD6Y4B |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
7/4/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
49.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.37 |
| Parity: |
-3.61 |
| Time value: |
0.15 |
| Break-even: |
111.50 |
| Moneyness: |
0.67 |
| Premium: |
0.51 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.08 |
| Spread %: |
114.29% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
7.19 |
| Rho: |
0.08 |
Quote data
| Open: |
0.070 |
| High: |
0.110 |
| Low: |
0.070 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-60.87% |
| 3 Months |
|
|
-30.77% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.080 |
| 1M High / 1M Low: |
0.200 |
0.080 |
| 6M High / 6M Low: |
0.440 |
0.047 |
| High (YTD): |
1/6/2025 |
0.180 |
| Low (YTD): |
1/22/2025 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.126 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.177 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.94% |
| Volatility 6M: |
|
334.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |