UniCredit Call 550 HDI 17.12.2025
/ DE000HD21SS4
UniCredit Call 550 HDI 17.12.2025/ DE000HD21SS4 /
| 10/18/2024 7:37:25 PM |
Chg.+0.150 |
Bid9:58:50 PM |
Ask9:58:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
+23.81% |
0.780
Bid Size: 15,000 |
0.840
Ask Size: 15,000 |
HOME DEPOT INC. D... |
550.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD21SS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HOME DEPOT INC. DL-,05 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
1/23/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
45.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-16.81 |
| Time value: |
0.84 |
| Break-even: |
558.40 |
| Moneyness: |
0.69 |
| Premium: |
0.46 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.06 |
| Spread %: |
7.69% |
| Delta: |
0.16 |
| Theta: |
-0.04 |
| Omega: |
7.39 |
| Rho: |
0.62 |
Quote data
| Open: |
0.630 |
| High: |
0.780 |
| Low: |
0.630 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+69.57% |
| 3 Months |
|
|
+178.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.630 |
| 1M High / 1M Low: |
0.840 |
0.460 |
| 6M High / 6M Low: |
0.840 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.684 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.345 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.96% |
| Volatility 6M: |
|
6,059.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
