UniCredit Call 220 BEI 17.12.2025
/ DE000HD1EN77
UniCredit Call 220 BEI 17.12.2025/ DE000HD1EN77 /
| 14/06/2024 08:19:17 |
Chg.0.000 |
Bid08:34:48 |
Ask08:34:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
0.00% |
0.110
Bid Size: 12,000 |
0.160
Ask Size: 12,000 |
BEIERSDORF AG O.N. |
220.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HD1EN7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
27/12/2023 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
85.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
-7.47 |
| Time value: |
0.17 |
| Break-even: |
221.70 |
| Moneyness: |
0.66 |
| Premium: |
0.53 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.06 |
| Spread %: |
54.55% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
8.94 |
| Rho: |
0.20 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
+9.09% |
| YTD |
|
|
-42.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.120 |
| 1M High / 1M Low: |
0.160 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
05/02/2024 |
0.240 |
| Low (YTD): |
21/03/2024 |
0.088 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
