UniCredit Call 58 FPE3 17.12.2025
/ DE000HD97PT8
UniCredit Call 58 FPE3 17.12.2025/ DE000HD97PT8 /
| 11/15/2024 7:25:39 PM |
Chg.-0.001 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
-1.69% |
0.050
Bid Size: 10,000 |
0.200
Ask Size: 10,000 |
FUCHS SE VZO NA O.N... |
58.00 EUR |
12/17/2025 |
Call |
Master data
| WKN: |
HD97PT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 EUR |
| Maturity: |
12/17/2025 |
| Issue date: |
10/1/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
-1.34 |
| Time value: |
0.20 |
| Break-even: |
60.00 |
| Moneyness: |
0.77 |
| Premium: |
0.35 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.15 |
| Spread %: |
300.00% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
6.15 |
| Rho: |
0.11 |
Quote data
| Open: |
0.056 |
| High: |
0.066 |
| Low: |
0.055 |
| Previous Close: |
0.059 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.69% |
| 1 Month |
|
|
+61.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.046 |
| 1M High / 1M Low: |
0.067 |
0.026 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
321.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
