UniCredit Call 350 SND 17.12.2025
/ DE000HD6S9V4
UniCredit Call 350 SND 17.12.2025/ DE000HD6S9V4 /
| 1/9/2025 4:41:17 PM |
Chg.+0.040 |
Bid4:49:56 PM |
Ask4:49:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+10.00% |
0.450
Bid Size: 60,000 |
0.460
Ask Size: 60,000 |
SCHNEIDER ELEC. INH.... |
350.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD6S9V |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
7/1/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
55.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-9.86 |
| Time value: |
0.45 |
| Break-even: |
354.50 |
| Moneyness: |
0.72 |
| Premium: |
0.41 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.06 |
| Spread %: |
15.38% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
8.32 |
| Rho: |
0.31 |
Quote data
| Open: |
0.410 |
| High: |
0.440 |
| Low: |
0.400 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+69.23% |
| 1 Month |
|
|
+12.82% |
| 3 Months |
|
|
+10.00% |
| YTD |
|
|
+51.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.260 |
| 1M High / 1M Low: |
0.420 |
0.260 |
| 6M High / 6M Low: |
0.480 |
0.150 |
| High (YTD): |
1/7/2025 |
0.420 |
| Low (YTD): |
1/2/2025 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.334 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.312 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.23% |
| Volatility 6M: |
|
200.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |