UniCredit Call 300 ADS 17.12.2025
/ DE000HD1ELS6
UniCredit Call 300 ADS 17.12.2025/ DE000HD1ELS6 /
| 1/24/2025 7:25:57 PM |
Chg.-0.140 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.320EUR |
-9.59% |
1.300
Bid Size: 15,000 |
1.330
Ask Size: 15,000 |
ADIDAS AG NA O.N. |
300.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD1ELS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
-4.55 |
| Time value: |
1.50 |
| Break-even: |
315.00 |
| Moneyness: |
0.85 |
| Premium: |
0.24 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
2.04% |
| Delta: |
0.36 |
| Theta: |
-0.05 |
| Omega: |
6.09 |
| Rho: |
0.68 |
Quote data
| Open: |
1.450 |
| High: |
1.450 |
| Low: |
1.290 |
| Previous Close: |
1.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.53% |
| 1 Month |
|
|
+40.43% |
| 3 Months |
|
|
+94.12% |
| YTD |
|
|
+38.95% |
| 1 Year |
|
|
+135.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.480 |
1.070 |
| 1M High / 1M Low: |
1.480 |
0.880 |
| 6M High / 6M Low: |
1.600 |
0.550 |
| High (YTD): |
1/22/2025 |
1.480 |
| Low (YTD): |
1/3/2025 |
0.880 |
| 52W High: |
4/29/2024 |
1.990 |
| 52W Low: |
2/13/2024 |
0.430 |
| Avg. price 1W: |
|
1.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.955 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.056 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
135.92% |
| Volatility 6M: |
|
162.64% |
| Volatility 1Y: |
|
141.69% |
| Volatility 3Y: |
|
- |