UniCredit Call 350 ADS 17.12.2025
/ DE000HD1ELT4
UniCredit Call 350 ADS 17.12.2025/ DE000HD1ELT4 /
24/01/2025 20:07:06 |
Chg.-0.070 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.520EUR |
-11.86% |
- Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. |
350.00 - |
17/12/2025 |
Call |
Master data
WKN: |
HD1ELT |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ADIDAS AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
350.00 - |
Maturity: |
17/12/2025 |
Issue date: |
27/12/2023 |
Last trading day: |
16/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
47.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.42 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.26 |
Parity: |
-9.55 |
Time value: |
0.54 |
Break-even: |
355.40 |
Moneyness: |
0.73 |
Premium: |
0.40 |
Premium p.a.: |
0.45 |
Spread abs.: |
0.03 |
Spread %: |
5.88% |
Delta: |
0.17 |
Theta: |
-0.03 |
Omega: |
7.89 |
Rho: |
0.33 |
Quote data
Open: |
0.570 |
High: |
0.570 |
Low: |
0.520 |
Previous Close: |
0.590 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+20.93% |
1 Month |
|
|
+33.33% |
3 Months |
|
|
+73.33% |
YTD |
|
|
+33.33% |
1 Year |
|
|
+79.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.590 |
0.440 |
1M High / 1M Low: |
0.590 |
0.350 |
6M High / 6M Low: |
0.810 |
0.240 |
High (YTD): |
23/01/2025 |
0.590 |
Low (YTD): |
03/01/2025 |
0.350 |
52W High: |
29/04/2024 |
1.110 |
52W Low: |
31/01/2024 |
0.170 |
Avg. price 1W: |
|
0.538 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.454 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.416 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.509 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
156.47% |
Volatility 6M: |
|
179.39% |
Volatility 1Y: |
|
165.50% |
Volatility 3Y: |
|
- |