UniCredit Call 11 FTE 17.12.2025
/ DE000HD1X1B1
UniCredit Call 11 FTE 17.12.2025/ DE000HD1X1B1 /
| 20/09/2024 20:05:58 |
Chg.+0.030 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+5.45% |
-
Bid Size: - |
-
Ask Size: - |
ORANGE INH. ... |
11.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HD1X1B |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
17/01/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.14 |
| Parity: |
-0.17 |
| Time value: |
0.60 |
| Break-even: |
11.60 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
3.45% |
| Delta: |
0.62 |
| Theta: |
0.00 |
| Omega: |
11.20 |
| Rho: |
0.08 |
Quote data
| Open: |
0.590 |
| High: |
0.610 |
| Low: |
0.570 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.94% |
| 1 Month |
|
|
+75.76% |
| 3 Months |
|
|
+141.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.550 |
| 1M High / 1M Low: |
0.640 |
0.330 |
| 6M High / 6M Low: |
0.740 |
0.160 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.506 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.428 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.57% |
| Volatility 6M: |
|
151.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
