UniCredit Call 160 ZEG 17.12.2025
/ DE000HD6SMQ7
UniCredit Call 160 ZEG 17.12.2025/ DE000HD6SMQ7 /
| 1/24/2025 7:25:24 PM |
Chg.+0.010 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+7.14% |
0.130
Bid Size: 14,000 |
0.170
Ask Size: 14,000 |
ASTRAZENECA PLC D... |
160.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD6SMQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASTRAZENECA PLC DL-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
7/1/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
77.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.21 |
| Parity: |
-2.87 |
| Time value: |
0.17 |
| Break-even: |
161.70 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.04 |
| Spread %: |
30.77% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
12.53 |
| Rho: |
0.18 |
Quote data
| Open: |
0.140 |
| High: |
0.160 |
| Low: |
0.140 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
+15.38% |
| 3 Months |
|
|
-37.50% |
| YTD |
|
|
+15.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.120 |
| 1M High / 1M Low: |
0.170 |
0.120 |
| 6M High / 6M Low: |
0.830 |
0.058 |
| High (YTD): |
1/10/2025 |
0.170 |
| Low (YTD): |
1/20/2025 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.316 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.20% |
| Volatility 6M: |
|
176.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |