UniCredit Call 150 ZEG 17.12.2025
/ DE000HD6SMP9
UniCredit Call 150 ZEG 17.12.2025/ DE000HD6SMP9 /
| 1/10/2025 7:17:09 PM |
Chg.0.000 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
0.00% |
0.250
Bid Size: 25,000 |
0.270
Ask Size: 25,000 |
Astrazeneca PLC ORD ... |
150.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD6SMP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
7/1/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
46.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.23 |
| Parity: |
-1.85 |
| Time value: |
0.28 |
| Break-even: |
152.80 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.04 |
| Spread %: |
16.67% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
12.20 |
| Rho: |
0.29 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
+47.06% |
| 3 Months |
|
|
-48.98% |
| YTD |
|
|
+31.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.200 |
| 1M High / 1M Low: |
0.250 |
0.150 |
| 6M High / 6M Low: |
1.170 |
0.120 |
| High (YTD): |
1/9/2025 |
0.250 |
| Low (YTD): |
1/2/2025 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.190 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.525 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.16% |
| Volatility 6M: |
|
149.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |