UniCredit Call 350 ADS 17.12.2025/  DE000HD1ELT4  /

EUWAX
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:   -