UC WAR. CALL 09/25 SAX/ DE000HD90GJ3 /
| 10/01/2025 21:46:38 | Chg.+0.2470 | Bid21:59:26 | Ask21:59:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | +466.04% | 0.2900 Bid Size: 10,000 |
0.4900 Ask Size: 10,000 |
STROEER SE + CO. KGA... | 60.00 EUR | 17/09/2025 | Call |
Master data
| WKN: | HD90GJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 EUR |
| Maturity: | 17/09/2025 |
| Issue date: | 26/09/2024 |
| Last trading day: | 16/09/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.37 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.29 |
| Parity: | -0.49 |
| Time value: | 0.49 |
| Break-even: | 64.90 |
| Moneyness: | 0.92 |
| Premium: | 0.18 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.20 |
| Spread %: | 68.97% |
| Delta: | 0.47 |
| Theta: | -0.01 |
| Omega: | 5.27 |
| Rho: | 0.14 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.3000 |
| Low: | 0.0100 |
| Previous Close: | 0.0530 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +400.00% | ||
|---|---|---|---|
| 1 Month | +114.29% | ||
| 3 Months | -34.78% | ||
| YTD | +328.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3000 | 0.0530 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.0530 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 10/01/2025 | 0.3000 |
| Low (YTD): | 09/01/2025 | 0.0530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0976 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,601.60% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |