UniCredit Call 10 FTE 17.12.2025
/ DE000HD1ETH2
UniCredit Call 10 FTE 17.12.2025/ DE000HD1ETH2 /
| 2024-06-18 5:35:58 PM |
Chg.0.000 |
Bid5:36:41 PM |
Ask5:36:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
0.00% |
0.470
Bid Size: 25,000 |
0.480
Ask Size: 25,000 |
ORANGE INH. ... |
10.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD1ETH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-12-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.14 |
| Parity: |
-0.66 |
| Time value: |
0.48 |
| Break-even: |
10.48 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
6.67% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
9.54 |
| Rho: |
0.06 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.450 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.30% |
| 1 Month |
|
|
-57.01% |
| 3 Months |
|
|
-53.54% |
| YTD |
|
|
-56.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.400 |
| 1M High / 1M Low: |
1.130 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-23 |
1.650 |
| Low (YTD): |
2024-06-14 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.863 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
