UniCredit Call 40 ML 17.12.2025
/ DE000HD6S7R6
UniCredit Call 40 ML 17.12.2025/ DE000HD6S7R6 /
| 1/9/2025 7:28:39 PM |
Chg.-0.007 |
Bid9:37:04 AM |
Ask9:37:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
-12.73% |
0.052
Bid Size: 250,000 |
0.057
Ask Size: 250,000 |
Cie Generale des Eta... |
40.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD6S7R |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cie Generale des Etablissements Michelin SA |
| 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: |
50.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
-0.85 |
| Time value: |
0.06 |
| Break-even: |
40.63 |
| Moneyness: |
0.79 |
| Premium: |
0.29 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
16.67% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
9.41 |
| Rho: |
0.05 |
Quote data
| Open: |
0.048 |
| High: |
0.049 |
| Low: |
0.045 |
| Previous Close: |
0.055 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.43% |
| 1 Month |
|
|
-36.00% |
| 3 Months |
|
|
-68.00% |
| YTD |
|
|
-21.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.048 |
| 1M High / 1M Low: |
0.079 |
0.048 |
| 6M High / 6M Low: |
0.280 |
0.045 |
| High (YTD): |
1/2/2025 |
0.064 |
| Low (YTD): |
1/9/2025 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.148 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.90% |
| Volatility 6M: |
|
132.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |