UniCredit Call 120 NDA 17.12.2025
/ DE000HD6XMH6
UniCredit Call 120 NDA 17.12.2025/ DE000HD6XMH6 /
| 2024-10-10 3:39:32 PM |
Chg.+0.034 |
Bid3:52:29 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
+109.68% |
0.066
Bid Size: 100,000 |
-
Ask Size: - |
AURUBIS AG |
120.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD6XMH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-07-04 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
397.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.34 |
| Parity: |
-5.65 |
| Time value: |
0.02 |
| Break-even: |
120.16 |
| Moneyness: |
0.53 |
| Premium: |
0.89 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
10.17 |
| Rho: |
0.02 |
Quote data
| Open: |
0.016 |
| High: |
0.068 |
| Low: |
0.016 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+71.05% |
| 1 Month |
|
|
+41.30% |
| 3 Months |
|
|
-78.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.023 |
| 1M High / 1M Low: |
0.120 |
0.023 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
402.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
