UniCredit Call 70 1BR1 17.12.2025
/ DE000HD6SAS8
UniCredit Call 70 1BR1 17.12.2025/ DE000HD6SAS8 /
| 1/24/2025 8:39:38 PM |
Chg.+0.06 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
+5.45% |
-
Bid Size: - |
-
Ask Size: - |
URW (STAPLED SHS) E... |
70.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD6SAS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
URW (STAPLED SHS) EO-,05 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
7/1/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.68 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.22 |
| Parity: |
0.68 |
| Time value: |
0.52 |
| Break-even: |
82.00 |
| Moneyness: |
1.10 |
| Premium: |
0.07 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.06 |
| Spread %: |
5.26% |
| Delta: |
0.73 |
| Theta: |
-0.01 |
| Omega: |
4.66 |
| Rho: |
0.39 |
Quote data
| Open: |
1.15 |
| High: |
1.16 |
| Low: |
1.15 |
| Previous Close: |
1.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.54% |
| 1 Month |
|
|
+30.34% |
| 3 Months |
|
|
-12.12% |
| YTD |
|
|
+24.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
1.01 |
| 1M High / 1M Low: |
1.16 |
0.85 |
| 6M High / 6M Low: |
1.56 |
0.85 |
| High (YTD): |
1/24/2025 |
1.16 |
| Low (YTD): |
1/14/2025 |
0.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.30% |
| Volatility 6M: |
|
81.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |