UniCredit Call 20 ARRD 17.12.2025
/ DE000HD6S7Y2
UniCredit Call 20 ARRD 17.12.2025/ DE000HD6S7Y2 /
| 10/11/2024 8:30:28 PM |
Chg.+0.07 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.62EUR |
+1.54% |
-
Bid Size: - |
-
Ask Size: - |
ARCELORMITTAL S.A. N... |
20.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD6S7Y |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
7/1/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.07 |
| Intrinsic value: |
3.54 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.25 |
| Parity: |
3.54 |
| Time value: |
1.36 |
| Break-even: |
24.89 |
| Moneyness: |
1.18 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.27 |
| Spread %: |
5.84% |
| Delta: |
0.83 |
| Theta: |
0.00 |
| Omega: |
3.98 |
| Rho: |
0.17 |
Quote data
| Open: |
4.58 |
| High: |
4.66 |
| Low: |
4.58 |
| Previous Close: |
4.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.98% |
| 1 Month |
|
|
+55.03% |
| 3 Months |
|
|
+9.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.01 |
4.43 |
| 1M High / 1M Low: |
5.42 |
2.98 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
