UniCredit Call 70 GOB 17.12.2025/  DE000HD6SA63  /

Frankfurt Zert./HVB
1/24/2025  7:29:52 PM Chg.+0.010 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
2.220EUR +0.45% 2.210
Bid Size: 6,000
2.240
Ask Size: 6,000
ST GOBAIN ... 70.00 - 12/17/2025 Call
 

Master data

WKN: HD6SA6
Issuer: UniCredit
Currency: EUR
Underlying: ST GOBAIN EO 4
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: 4.01
Leverage: Yes

Calculated values

Fair value: 2.24
Intrinsic value: 1.98
Implied volatility: 0.23
Historic volatility: 0.23
Parity: 1.98
Time value: 0.26
Break-even: 92.40
Moneyness: 1.28
Premium: 0.03
Premium p.a.: 0.03
Spread abs.: 0.03
Spread %: 1.36%
Delta: 0.91
Theta: -0.01
Omega: 3.66
Rho: 0.53
 

Quote data

Open: 2.250
High: 2.330
Low: 2.220
Previous Close: 2.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.43%
1 Month  
+15.03%
3 Months  
+33.73%
YTD  
+12.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.220 2.020
1M High / 1M Low: 2.220 1.750
6M High / 6M Low: 2.360 1.100
High (YTD): 1/24/2025 2.220
Low (YTD): 1/13/2025 1.750
52W High: - -
52W Low: - -
Avg. price 1W:   2.126
Avg. volume 1W:   0.000
Avg. price 1M:   1.935
Avg. volume 1M:   0.000
Avg. price 6M:   1.762
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.80%
Volatility 6M:   79.69%
Volatility 1Y:   -
Volatility 3Y:   -