UniCredit Call 140 ZEG 17.12.2025
/ DE000HD6SMN4
UniCredit Call 140 ZEG 17.12.2025/ DE000HD6SMN4 /
| 1/10/2025 4:49:30 PM |
Chg.+0.010 |
Bid7:02:44 PM |
Ask7:02:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+2.63% |
0.390
Bid Size: 25,000 |
0.410
Ask Size: 25,000 |
Astrazeneca PLC ORD ... |
140.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD6SMN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| 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: |
32.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.23 |
| Parity: |
-0.85 |
| Time value: |
0.41 |
| Break-even: |
144.10 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
10.81% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
12.89 |
| Rho: |
0.46 |
Quote data
| Open: |
0.380 |
| High: |
0.390 |
| Low: |
0.380 |
| Previous Close: |
0.380 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.81% |
| 1 Month |
|
|
+34.48% |
| 3 Months |
|
|
-48.00% |
| YTD |
|
|
+30.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.310 |
| 1M High / 1M Low: |
0.380 |
0.250 |
| 6M High / 6M Low: |
1.610 |
0.210 |
| High (YTD): |
1/9/2025 |
0.380 |
| Low (YTD): |
1/2/2025 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.302 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.774 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.06% |
| Volatility 6M: |
|
138.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |