UniCredit Call 20 DTE 17.12.2025
/ DE000HD1EPZ2
UniCredit Call 20 DTE 17.12.2025/ DE000HD1EPZ2 /
| 1/24/2025 8:07:10 PM |
Chg.-0.67 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.54EUR |
-6.56% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
20.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD1EPZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
12/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.84 |
| Intrinsic value: |
9.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
9.35 |
| Time value: |
0.19 |
| Break-even: |
29.54 |
| Moneyness: |
1.47 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.90 |
| High: |
9.90 |
| Low: |
9.54 |
| Previous Close: |
10.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.18% |
| 1 Month |
|
|
+5.18% |
| 3 Months |
|
|
+14.25% |
| YTD |
|
|
+3.81% |
| 1 Year |
|
|
+159.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.54 |
9.54 |
| 1M High / 1M Low: |
10.54 |
8.99 |
| 6M High / 6M Low: |
10.86 |
4.62 |
| High (YTD): |
1/21/2025 |
10.54 |
| Low (YTD): |
1/6/2025 |
8.99 |
| 52W High: |
12/6/2024 |
10.86 |
| 52W Low: |
4/18/2024 |
2.50 |
| Avg. price 1W: |
|
10.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.96 |
| Avg. volume 6M: |
|
4.20 |
| Avg. price 1Y: |
|
5.68 |
| Avg. volume 1Y: |
|
40.36 |
| Volatility 1M: |
|
45.08% |
| Volatility 6M: |
|
47.52% |
| Volatility 1Y: |
|
52.06% |
| Volatility 3Y: |
|
- |