UniCredit Call 35 EN 17.12.2025/  DE000HD6S610  /

Frankfurt Zert./HVB
28/08/2024  19:25:59 Chg.+0.010 Bid21:59:20 Ask21:59:20 Underlying Strike price Expiration date Option type
0.210EUR +5.00% 0.210
Bid Size: 20,000
0.250
Ask Size: 20,000
Bouygues 35.00 - 17/12/2025 Call
 

Master data

WKN: HD6S61
Issuer: UniCredit
Currency: EUR
Underlying: Bouygues
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 17/12/2025
Issue date: 01/07/2024
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.22
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.19
Parity: -0.30
Time value: 0.21
Break-even: 37.10
Moneyness: 0.91
Premium: 0.16
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 5.00%
Delta: 0.46
Theta: 0.00
Omega: 7.00
Rho: 0.16
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month
  -12.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.180
1M High / 1M Low: 0.230 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.193
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -