UC WAR. CALL 09/25 FPE3/ DE000HD90ZB0 /
| 10/01/2025 13:46:43 | Chg.-0.1000 | Bid10/01/2025 | Ask10/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | -23.26% | 0.3200 Bid Size: 90,000 |
0.3300 Ask Size: 90,000 |
FUCHS SE VZO NA O.N... | 40.00 EUR | 17/09/2025 | Call |
Master data
| WKN: | HD90ZB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 EUR |
| Maturity: | 17/09/2025 |
| Issue date: | 26/09/2024 |
| Last trading day: | 16/09/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.46 |
|---|---|
| Intrinsic value: | 0.24 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.21 |
| Parity: | 0.24 |
| Time value: | 0.21 |
| Break-even: | 44.50 |
| Moneyness: | 1.06 |
| Premium: | 0.05 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.03 |
| Spread %: | 7.14% |
| Delta: | 0.71 |
| Theta: | -0.01 |
| Omega: | 6.69 |
| Rho: | 0.18 |
Quote data
| Open: | 0.4100 |
|---|---|
| High: | 0.4100 |
| Low: | 0.3300 |
| Previous Close: | 0.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.50% | ||
|---|---|---|---|
| 1 Month | -41.07% | ||
| 3 Months | -35.29% | ||
| YTD | -17.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4300 | 0.4000 |
|---|---|---|
| 1M High / 1M Low: | 0.5600 | 0.3900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 09/01/2025 | 0.4300 |
| Low (YTD): | 03/01/2025 | 0.4000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4317 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.32% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |