OverviewChartNewsTraderScreen

UniCredit Call 400 3V64 17.12.202.../  DE000HD1TL72  /

EUWAX
10/01/2025  20:24:00 Chg.-0.070 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.430EUR -14.00% -
Bid Size: -		 -
Ask Size: -		 VISA INC. CL. A DL -... 400.00 - 17/12/2025 Call
 

Master data

WKN: HD1TL7
Issuer: UniCredit
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 17/12/2025
Issue date: 11/01/2024
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 65.30
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.16
Parity: -9.96
Time value: 0.46
Break-even: 404.60
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.38
Spread abs.: 0.02
Spread %: 4.55%
Delta: 0.15
Theta: -0.03
Omega: 9.57
Rho: 0.37
 

Quote data

Open: 0.480
High: 0.480
Low: 0.430
Previous Close: 0.500
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.37%
1 Month
  -21.82%
3 Months  
+79.17%
YTD
  -21.82%
1 Year
  -17.31%
3 Years     -
5 Years     -
1W High / 1W Low: 0.510 0.430
1M High / 1M Low: 0.690 0.430
6M High / 6M Low: 0.690 0.010
High (YTD): 02/01/2025 0.550
Low (YTD): 10/01/2025 0.430
52W High: 21/03/2024 0.710
52W Low: 30/10/2024 0.010
Avg. price 1W:   0.486
Avg. volume 1W:   0.000
Avg. price 1M:   0.566
Avg. volume 1M:   0.000
Avg. price 6M:   0.337
Avg. volume 6M:   0.000
Avg. price 1Y:   0.401
Avg. volume 1Y:   0.000
Volatility 1M:   85.33%
Volatility 6M:   5,943.44%
Volatility 1Y:   4,336.57%
Volatility 3Y:   -