UniCredit Call 400 3V64 17.12.2025
/ DE000HD1TL72
UniCredit Call 400 3V64 17.12.202.../ DE000HD1TL72 /
| 1/10/2025 7:41:00 PM |
Chg.-0.060 |
Bid9:13:21 PM |
Ask9:13:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-12.00% |
0.430
Bid Size: 30,000 |
0.450
Ask Size: 30,000 |
VISA INC. CL. A DL -... |
400.00 - |
12/17/2025 |
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: |
12/17/2025 |
| Issue date: |
1/11/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
52.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
-9.64 |
| Time value: |
0.58 |
| Break-even: |
405.80 |
| Moneyness: |
0.76 |
| Premium: |
0.34 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.07 |
| Spread %: |
13.73% |
| Delta: |
0.17 |
| Theta: |
-0.03 |
| Omega: |
8.91 |
| Rho: |
0.43 |
Quote data
| Open: |
0.470 |
| High: |
0.480 |
| Low: |
0.420 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.52% |
| 1 Month |
|
|
-15.38% |
| 3 Months |
|
|
+91.30% |
| YTD |
|
|
-25.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.490 |
| 1M High / 1M Low: |
0.680 |
0.490 |
| 6M High / 6M Low: |
0.680 |
0.010 |
| High (YTD): |
1/3/2025 |
0.540 |
| Low (YTD): |
1/7/2025 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.510 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.579 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.345 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.83% |
| Volatility 6M: |
|
3,049.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |