UniCredit Call 12 FTE 17.12.2025
/ DE000HD1ETJ8
UniCredit Call 12 FTE 17.12.2025/ DE000HD1ETJ8 /
| 2024-06-03 2:36:58 PM |
Chg.+0.010 |
Bid3:37:14 PM |
Ask3:37:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+4.17% |
0.270
Bid Size: 80,000 |
0.280
Ask Size: 80,000 |
ORANGE INH. ... |
12.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD1ETJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-12-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
41.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.13 |
| Parity: |
-1.28 |
| Time value: |
0.26 |
| Break-even: |
12.26 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
13.04% |
| Delta: |
0.34 |
| Theta: |
0.00 |
| Omega: |
13.94 |
| Rho: |
0.05 |
Quote data
| Open: |
0.240 |
| High: |
0.250 |
| Low: |
0.240 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.70% |
| 1 Month |
|
|
+13.64% |
| 3 Months |
|
|
-16.67% |
| YTD |
|
|
-30.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.200 |
| 1M High / 1M Low: |
0.300 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-23 |
0.610 |
| Low (YTD): |
2024-05-30 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
