UniCredit Call 25 EVK 17.12.2025
/ DE000HD6Y0W3
UniCredit Call 25 EVK 17.12.2025/ DE000HD6Y0W3 /
| 11/10/2024 19:34:24 |
Chg.-0.020 |
Bid21:59:11 |
Ask21:59:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
-2.50% |
0.760
Bid Size: 5,000 |
1.180
Ask Size: 5,000 |
EVONIK INDUSTRIES NA... |
25.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HD6Y0W |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
04/07/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-3.97 |
| Time value: |
1.18 |
| Break-even: |
26.18 |
| Moneyness: |
0.84 |
| Premium: |
0.24 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.42 |
| Spread %: |
55.26% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
6.35 |
| Rho: |
0.07 |
Quote data
| Open: |
0.820 |
| High: |
0.820 |
| Low: |
0.780 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.02% |
| 1 Month |
|
|
+25.81% |
| 3 Months |
|
|
+41.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.760 |
| 1M High / 1M Low: |
0.870 |
0.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.761 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
