UniCredit Call 450 ADS 17.06.2026
/ DE000HD75HY1
UniCredit Call 450 ADS 17.06.2026/ DE000HD75HY1 /
| 1/24/2025 7:36:48 PM |
Chg.-0.040 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-11.76% |
0.290
Bid Size: 15,000 |
0.320
Ask Size: 15,000 |
ADIDAS AG NA O.N. |
450.00 EUR |
6/17/2026 |
Call |
Master data
| WKN: |
HD75HY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 EUR |
| Maturity: |
6/17/2026 |
| Issue date: |
7/17/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
79.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
-19.55 |
| Time value: |
0.32 |
| Break-even: |
453.20 |
| Moneyness: |
0.57 |
| Premium: |
0.78 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.03 |
| Spread %: |
10.34% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
7.08 |
| Rho: |
0.27 |
Quote data
| Open: |
0.320 |
| High: |
0.330 |
| Low: |
0.300 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
+15.38% |
| 3 Months |
|
|
+36.36% |
| YTD |
|
|
+11.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.260 |
| 1M High / 1M Low: |
0.340 |
0.250 |
| 6M High / 6M Low: |
0.490 |
0.190 |
| High (YTD): |
1/23/2025 |
0.340 |
| Low (YTD): |
1/3/2025 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.288 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.286 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.22% |
| Volatility 6M: |
|
148.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |