UniCredit Call 150 PER 17.09.2025
/ DE000HD958N1
UniCredit Call 150 PER 17.09.2025/ DE000HD958N1 /
| 23/01/2025 20:49:14 |
Chg.+0.010 |
Bid23/01/2025 |
Ask23/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+10.00% |
0.110
Bid Size: 15,000 |
0.160
Ask Size: 15,000 |
PERNOD RICARD ... |
150.00 EUR |
17/09/2025 |
Call |
Master data
| WKN: |
HD958N |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
17/09/2025 |
| Issue date: |
30/09/2024 |
| Last trading day: |
16/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
62.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-4.45 |
| Time value: |
0.17 |
| Break-even: |
151.70 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.08 |
| Spread %: |
88.89% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
8.28 |
| Rho: |
0.08 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.100 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
+22.22% |
| 3 Months |
|
|
-69.44% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.090 |
| 1M High / 1M Low: |
0.140 |
0.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
20/01/2025 |
0.140 |
| Low (YTD): |
03/01/2025 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
279.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |