UniCredit Call 350 3V64 17.12.2025
/ DE000HD1TL64
UniCredit Call 350 3V64 17.12.202.../ DE000HD1TL64 /
| 1/10/2025 7:25:24 PM |
Chg.-0.160 |
Bid9:17:14 PM |
Ask9:17:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.370EUR |
-10.46% |
1.340
Bid Size: 30,000 |
1.360
Ask Size: 30,000 |
VISA INC. CL. A DL -... |
350.00 - |
12/17/2025 |
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: |
12/17/2025 |
| Issue date: |
1/11/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
-4.64 |
| Time value: |
1.61 |
| Break-even: |
366.10 |
| Moneyness: |
0.87 |
| Premium: |
0.21 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.07 |
| Spread %: |
4.55% |
| Delta: |
0.36 |
| Theta: |
-0.05 |
| Omega: |
6.84 |
| Rho: |
0.88 |
Quote data
| Open: |
1.510 |
| High: |
1.510 |
| Low: |
1.310 |
| Previous Close: |
1.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.43% |
| 1 Month |
|
|
-10.46% |
| 3 Months |
|
|
+104.48% |
| YTD |
|
|
-21.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.620 |
1.530 |
| 1M High / 1M Low: |
1.890 |
1.520 |
| 6M High / 6M Low: |
1.890 |
0.340 |
| High (YTD): |
1/3/2025 |
1.620 |
| Low (YTD): |
1/2/2025 |
1.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.680 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.005 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.11% |
| Volatility 6M: |
|
187.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |