UniCredit Call 80 1BR1 17.12.2025
/ DE000HD6SAT6
UniCredit Call 80 1BR1 17.12.2025/ DE000HD6SAT6 /
| 1/10/2025 7:25:28 PM |
Chg.-0.010 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-1.64% |
0.580
Bid Size: 6,000 |
0.630
Ask Size: 6,000 |
URW (STAPLED SHS) E... |
80.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD6SAT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
URW (STAPLED SHS) EO-,05 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
7/1/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-0.58 |
| Time value: |
0.65 |
| Break-even: |
86.50 |
| Moneyness: |
0.93 |
| Premium: |
0.17 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.05 |
| Spread %: |
8.33% |
| Delta: |
0.48 |
| Theta: |
-0.01 |
| Omega: |
5.51 |
| Rho: |
0.27 |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.590 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.69% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
-25.93% |
| YTD |
|
|
+7.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.590 |
| 1M High / 1M Low: |
0.660 |
0.500 |
| 6M High / 6M Low: |
1.050 |
0.500 |
| High (YTD): |
1/7/2025 |
0.660 |
| Low (YTD): |
1/2/2025 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.586 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.770 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.58% |
| Volatility 6M: |
|
88.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |