UniCredit Call 35 EN 17.12.2025/  DE000HD6S610  /

EUWAX
1/23/2025  10:29:34 AM Chg.+0.001 Bid3:07:31 PM Ask3:07:31 PM Underlying Strike price Expiration date Option type
0.076EUR +1.33% 0.080
Bid Size: 225,000
0.085
Ask Size: 225,000
Bouygues 35.00 - 12/17/2025 Call
 

Master data

WKN: HD6S61
Issuer: UniCredit
Currency: EUR
Underlying: Bouygues
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 12/17/2025
Issue date: 7/1/2024
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 37.73
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.20
Parity: -0.44
Time value: 0.08
Break-even: 35.81
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 10.96%
Delta: 0.28
Theta: 0.00
Omega: 10.56
Rho: 0.07
 

Quote data

Open: 0.076
High: 0.076
Low: 0.076
Previous Close: 0.075
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.92%
1 Month  
+123.53%
3 Months
  -5.00%
YTD  
+68.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.075 0.065
1M High / 1M Low: 0.075 0.034
6M High / 6M Low: 0.240 0.034
High (YTD): 1/22/2025 0.075
Low (YTD): 1/10/2025 0.042
52W High: - -
52W Low: - -
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.117
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.06%
Volatility 6M:   146.68%
Volatility 1Y:   -
Volatility 3Y:   -