UniCredit Call 350 3V64 17.12.2025
/ DE000HD1TL64
UniCredit Call 350 3V64 17.12.202.../ DE000HD1TL64 /
| 24/01/2025 21:14:02 |
Chg.+0.08 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
+4.12% |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
350.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HD1TL6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
11/01/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
-3.54 |
| Time value: |
2.06 |
| Break-even: |
370.60 |
| Moneyness: |
0.90 |
| Premium: |
0.18 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
0.98% |
| Delta: |
0.42 |
| Theta: |
-0.05 |
| Omega: |
6.38 |
| Rho: |
0.99 |
Quote data
| Open: |
1.91 |
| High: |
2.05 |
| Low: |
1.91 |
| Previous Close: |
1.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.69% |
| 1 Month |
|
|
+14.77% |
| 3 Months |
|
|
+162.34% |
| YTD |
|
|
+20.24% |
| 1 Year |
|
|
+64.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.02 |
1.72 |
| 1M High / 1M Low: |
2.02 |
1.27 |
| 6M High / 6M Low: |
2.02 |
0.42 |
| High (YTD): |
24/01/2025 |
2.02 |
| Low (YTD): |
13/01/2025 |
1.27 |
| 52W High: |
24/01/2025 |
2.02 |
| 52W Low: |
30/10/2024 |
0.42 |
| Avg. price 1W: |
|
1.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
103.09% |
| Volatility 6M: |
|
241.65% |
| Volatility 1Y: |
|
189.05% |
| Volatility 3Y: |
|
- |