UniCredit Call 140 ZEG 17.12.2025/  DE000HD6SMN4  /

Frankfurt Zert./HVB
1/24/2025  7:31:07 PM Chg.+0.010 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
0.350EUR +2.94% 0.340
Bid Size: 14,000
0.380
Ask Size: 14,000
ASTRAZENECA PLC D... 140.00 - 12/17/2025 Call
 

Master data

WKN: HD6SMN
Issuer: UniCredit
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 12/17/2025
Issue date: 7/1/2024
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.55
Leverage: Yes

Calculated values

Fair value: 0.82
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.21
Parity: -0.87
Time value: 0.38
Break-even: 143.80
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 0.11
Spread abs.: 0.04
Spread %: 11.76%
Delta: 0.39
Theta: -0.01
Omega: 13.34
Rho: 0.42
 

Quote data

Open: 0.370
High: 0.370
Low: 0.350
Previous Close: 0.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.06%
1 Month  
+16.67%
3 Months
  -43.55%
YTD  
+16.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.350 0.300
1M High / 1M Low: 0.390 0.270
6M High / 6M Low: 1.620 0.180
High (YTD): 1/10/2025 0.390
Low (YTD): 1/15/2025 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.334
Avg. volume 1W:   0.000
Avg. price 1M:   0.326
Avg. volume 1M:   0.000
Avg. price 6M:   0.709
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.49%
Volatility 6M:   146.26%
Volatility 1Y:   -
Volatility 3Y:   -