UniCredit Call 40 EN 17.12.2025
/ DE000HD6S636
UniCredit Call 40 EN 17.12.2025/ DE000HD6S636 /
1/23/2025 3:10:54 PM |
Chg.+0.002 |
Bid3:35:33 PM |
Ask3:35:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.025EUR |
+8.70% |
0.025 Bid Size: 225,000 |
0.030 Ask Size: 225,000 |
Bouygues |
40.00 - |
12/17/2025 |
Call |
Master data
WKN: |
HD6S63 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Bouygues |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
40.00 - |
Maturity: |
12/17/2025 |
Issue date: |
7/1/2024 |
Last trading day: |
12/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
89.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.20 |
Parity: |
-0.94 |
Time value: |
0.03 |
Break-even: |
40.34 |
Moneyness: |
0.76 |
Premium: |
0.32 |
Premium p.a.: |
0.36 |
Spread abs.: |
0.02 |
Spread %: |
88.89% |
Delta: |
0.12 |
Theta: |
0.00 |
Omega: |
11.20 |
Rho: |
0.03 |
Quote data
Open: |
0.024 |
High: |
0.025 |
Low: |
0.024 |
Previous Close: |
0.023 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+25.00% |
1 Month |
|
|
+212.50% |
3 Months |
|
|
-7.41% |
YTD |
|
|
+92.31% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.023 |
0.020 |
1M High / 1M Low: |
0.023 |
0.008 |
6M High / 6M Low: |
0.110 |
0.008 |
High (YTD): |
1/22/2025 |
0.023 |
Low (YTD): |
1/10/2025 |
0.011 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.021 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.015 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.045 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
202.79% |
Volatility 6M: |
|
194.26% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |