UniCredit Call 38 FPE3 17.12.2025
/ DE000HD7VU71
UniCredit Call 38 FPE3 17.12.2025/ DE000HD7VU71 /
| 10/01/2025 15:57:37 |
Chg.-0.140 |
Bid16:23:35 |
Ask16:23:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-22.95% |
0.480
Bid Size: 70,000 |
0.490
Ask Size: 70,000 |
FUCHS SE VZO NA O.N... |
38.00 EUR |
17/12/2025 |
Call |
Master data
| WKN: |
HD7VU7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
17/12/2025 |
| Issue date: |
14/08/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.21 |
| Parity: |
0.44 |
| Time value: |
0.19 |
| Break-even: |
44.30 |
| Moneyness: |
1.11 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
5.00% |
| Delta: |
0.80 |
| Theta: |
-0.01 |
| Omega: |
5.38 |
| Rho: |
0.26 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.440 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.54% |
| 1 Month |
|
|
-36.49% |
| 3 Months |
|
|
-29.85% |
| YTD |
|
|
-18.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.570 |
| 1M High / 1M Low: |
0.740 |
0.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/01/2025 |
0.610 |
| Low (YTD): |
03/01/2025 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.601 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |