UniCredit Call 40 FPE3 17.12.2025
/ DE000HD6Y1H2
UniCredit Call 40 FPE3 17.12.2025/ DE000HD6Y1H2 /
| 1/9/2025 8:21:16 PM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FUCHS SE VZO NA O.N... |
40.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD6Y1H |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
7/4/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.21 |
| Parity: |
0.20 |
| Time value: |
0.29 |
| Break-even: |
44.90 |
| Moneyness: |
1.05 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
6.52% |
| Delta: |
0.69 |
| Theta: |
-0.01 |
| Omega: |
5.91 |
| Rho: |
0.23 |
Quote data
| Open: |
0.470 |
| High: |
0.480 |
| Low: |
0.470 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-12.73% |
| YTD |
|
|
+6.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.440 |
| 1M High / 1M Low: |
0.600 |
0.430 |
| 6M High / 6M Low: |
0.700 |
0.310 |
| High (YTD): |
1/9/2025 |
0.480 |
| Low (YTD): |
1/3/2025 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.474 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.491 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.16% |
| Volatility 6M: |
|
119.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |