UniCredit Call 450 3V64 17.12.2025
/ DE000HD1TL80
UniCredit Call 450 3V64 17.12.202.../ DE000HD1TL80 /
1/10/2025 7:37:19 PM |
Chg.-0.020 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
-11.76% |
0.150 Bid Size: 30,000 |
0.170 Ask Size: 30,000 |
VISA INC. CL. A DL -... |
450.00 - |
12/17/2025 |
Call |
Master data
WKN: |
HD1TL8 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
VISA INC. CL. A DL -,0001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
450.00 - |
Maturity: |
12/17/2025 |
Issue date: |
1/11/2024 |
Last trading day: |
12/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
121.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.16 |
Parity: |
-14.64 |
Time value: |
0.25 |
Break-even: |
452.50 |
Moneyness: |
0.67 |
Premium: |
0.49 |
Premium p.a.: |
0.53 |
Spread abs.: |
0.07 |
Spread %: |
38.89% |
Delta: |
0.08 |
Theta: |
-0.02 |
Omega: |
9.95 |
Rho: |
0.21 |
Quote data
Open: |
0.140 |
High: |
0.160 |
Low: |
0.130 |
Previous Close: |
0.170 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-21.05% |
1 Month |
|
|
-16.67% |
3 Months |
|
|
+64.84% |
YTD |
|
|
-21.05% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.190 |
0.170 |
1M High / 1M Low: |
0.240 |
0.160 |
6M High / 6M Low: |
0.240 |
0.004 |
High (YTD): |
1/3/2025 |
0.190 |
Low (YTD): |
1/2/2025 |
0.160 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.176 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.202 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.128 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
143.28% |
Volatility 6M: |
|
2,271.85% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |