UC WAR. CALL 09/25 XAG/ DE000HD9XSA2 /
| 23/01/2025 13:41:44 | Chg.-0.0200 | Bid15:30:16 | Ask15:30:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | -7.69% | 0.2100 Bid Size: 50,000 |
0.2400 Ask Size: 50,000 |
SILBER (Fixing) | 55.50 USD | 19/09/2025 | Call |
Master data
| WKN: | HD9XSA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SILBER (Fixing) |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.50 USD |
| Maturity: | 19/09/2025 |
| Issue date: | 29/10/2024 |
| Last trading day: | 18/09/2025 |
| Ratio: | 1:1 |
| Exercise type: | European |
| Quanto: | No |
| Gearing: | 95.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.30 |
| Parity: | -23.70 |
| Time value: | 0.31 |
| Break-even: | 53.63 |
| Moneyness: | 0.56 |
| Premium: | 0.81 |
| Premium p.a.: | 1.48 |
| Spread abs.: | 0.06 |
| Spread %: | 24.00% |
| Delta: | 0.08 |
| Theta: | 0.00 |
| Omega: | 7.21 |
| Rho: | 0.01 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2400 |
| Low: | 0.2400 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.58% | ||
|---|---|---|---|
| 1 Month | -17.24% | ||
| 3 Months | - | ||
| YTD | -11.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.3100 | 0.2400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 16/01/2025 | 0.3100 |
| Low (YTD): | 14/01/2025 | 0.2400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2817 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.47% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |