UniCredit Call 11 FTE 17.12.2025
/ DE000HD1X1B1
UniCredit Call 11 FTE 17.12.2025/ DE000HD1X1B1 /
| 2024-07-26 7:41:10 PM |
Chg.+0.020 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+5.13% |
0.410
Bid Size: 12,000 |
0.440
Ask Size: 12,000 |
ORANGE INH. ... |
11.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD1X1B |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-01-17 |
| Last trading day: |
2025-12-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.14 |
| Parity: |
-0.73 |
| Time value: |
0.44 |
| Break-even: |
11.44 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
7.32% |
| Delta: |
0.47 |
| Theta: |
0.00 |
| Omega: |
10.93 |
| Rho: |
0.06 |
Quote data
| Open: |
0.390 |
| High: |
0.410 |
| Low: |
0.380 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.81% |
| 1 Month |
|
|
+127.78% |
| 3 Months |
|
|
-10.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.330 |
| 1M High / 1M Low: |
0.410 |
0.170 |
| 6M High / 6M Low: |
0.870 |
0.170 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.491 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.46% |
| Volatility 6M: |
|
136.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
