UniCredit Call 55 1COV 17.12.2025
/ DE000HD6XX02
UniCredit Call 55 1COV 17.12.2025/ DE000HD6XX02 /
| 1/8/2025 8:43:11 AM |
Chg.- |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
COVESTRO AG O.N. |
55.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD6XX0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
7/4/2024 |
| Last trading day: |
1/8/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
0.13 |
| Time value: |
0.53 |
| Break-even: |
61.60 |
| Moneyness: |
1.02 |
| Premium: |
0.09 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
3.13% |
| Delta: |
0.63 |
| Theta: |
-0.01 |
| Omega: |
5.37 |
| Rho: |
0.27 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.580 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.38% |
| 1 Month |
|
|
-4.92% |
| 3 Months |
|
|
-12.12% |
| YTD |
|
|
-3.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.580 |
| 1M High / 1M Low: |
0.640 |
0.580 |
| 6M High / 6M Low: |
0.930 |
0.530 |
| High (YTD): |
1/3/2025 |
0.640 |
| Low (YTD): |
1/8/2025 |
0.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.606 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.698 |
| Avg. volume 6M: |
|
103.175 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.22% |
| Volatility 6M: |
|
71.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |