UniCredit Call 300 3V64 17.12.2025
/ DE000HD1TL56
UniCredit Call 300 3V64 17.12.202.../ DE000HD1TL56 /
| 1/24/2025 9:14:02 PM |
Chg.+0.14 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.83EUR |
+2.99% |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
300.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD1TL5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
1/11/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.14 |
| Intrinsic value: |
1.46 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.16 |
| Parity: |
1.46 |
| Time value: |
3.41 |
| Break-even: |
348.70 |
| Moneyness: |
1.05 |
| Premium: |
0.11 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
0.41% |
| Delta: |
0.65 |
| Theta: |
-0.07 |
| Omega: |
4.21 |
| Rho: |
1.40 |
Quote data
| Open: |
4.66 |
| High: |
4.88 |
| Low: |
4.66 |
| Previous Close: |
4.69 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.11% |
| 1 Month |
|
|
+16.11% |
| 3 Months |
|
|
+124.65% |
| YTD |
|
|
+16.39% |
| 1 Year |
|
|
+83.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.83 |
4.38 |
| 1M High / 1M Low: |
4.83 |
3.40 |
| 6M High / 6M Low: |
4.83 |
1.41 |
| High (YTD): |
1/24/2025 |
4.83 |
| Low (YTD): |
1/13/2025 |
3.40 |
| 52W High: |
1/24/2025 |
4.83 |
| 52W Low: |
7/25/2024 |
1.41 |
| Avg. price 1W: |
|
4.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
74.80% |
| Volatility 6M: |
|
116.74% |
| Volatility 1Y: |
|
102.17% |
| Volatility 3Y: |
|
- |