UniCredit Call 80 WMT 17.12.2025
/ DE000HD1UUQ7
UniCredit Call 80 WMT 17.12.2025/ DE000HD1UUQ7 /
| 1/24/2025 7:25:14 PM |
Chg.+0.450 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.550EUR |
+8.82% |
5.550
Bid Size: 10,000 |
5.570
Ask Size: 10,000 |
Walmart Inc |
80.00 USD |
12/17/2025 |
Call |
Master data
| WKN: |
HD1UUQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
12/17/2025 |
| Issue date: |
1/15/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
3.33:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.78 |
| Intrinsic value: |
3.98 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
3.98 |
| Time value: |
1.41 |
| Break-even: |
94.77 |
| Moneyness: |
1.17 |
| Premium: |
0.05 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.37% |
| Delta: |
0.80 |
| Theta: |
-0.01 |
| Omega: |
4.03 |
| Rho: |
0.49 |
Quote data
| Open: |
5.270 |
| High: |
5.550 |
| Low: |
5.250 |
| Previous Close: |
5.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.90% |
| 1 Month |
|
|
+16.35% |
| 3 Months |
|
|
+73.98% |
| YTD |
|
|
+12.80% |
| 1 Year |
|
|
+2983.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.280 |
5.050 |
| 1M High / 1M Low: |
5.480 |
4.600 |
| 6M High / 6M Low: |
5.990 |
0.620 |
| High (YTD): |
1/10/2025 |
5.480 |
| Low (YTD): |
1/2/2025 |
4.600 |
| 52W High: |
12/6/2024 |
5.990 |
| 52W Low: |
1/25/2024 |
0.180 |
| Avg. price 1W: |
|
5.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.250 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.946 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.97% |
| Volatility 6M: |
|
183.06% |
| Volatility 1Y: |
|
172.78% |
| Volatility 3Y: |
|
- |