UniCredit Call 40 EBA 17.12.2025
/ DE000HD1USD9
UniCredit Call 40 EBA 17.12.2025/ DE000HD1USD9 /
| 30/07/2024 19:37:53 |
Chg.+0.050 |
Bid21:19:47 |
Ask21:19:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.680EUR |
+3.07% |
1.690
Bid Size: 35,000 |
1.710
Ask Size: 35,000 |
EBAY INC. DL... |
40.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HD1USD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EBAY INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
15/01/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.32 |
| Intrinsic value: |
1.05 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.22 |
| Parity: |
1.05 |
| Time value: |
0.58 |
| Break-even: |
56.30 |
| Moneyness: |
1.26 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1.24% |
| Delta: |
0.79 |
| Theta: |
-0.01 |
| Omega: |
2.45 |
| Rho: |
0.33 |
Quote data
| Open: |
1.560 |
| High: |
1.690 |
| Low: |
1.560 |
| Previous Close: |
1.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.26% |
| 1 Month |
|
|
+5.66% |
| 3 Months |
|
|
+13.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.630 |
1.510 |
| 1M High / 1M Low: |
1.650 |
1.450 |
| 6M High / 6M Low: |
1.700 |
0.740 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.549 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.382 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.14% |
| Volatility 6M: |
|
66.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
