UniCredit Call 26 VAS 17.09.2025
/ DE000HD95BE4
UniCredit Call 26 VAS 17.09.2025/ DE000HD95BE4 /
| 1/9/2025 8:20:55 PM |
Chg.- |
Bid12:43:23 PM |
Ask12:43:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
- |
0.200
Bid Size: 10,000 |
0.260
Ask Size: 10,000 |
VOESTALPINE AG |
26.00 EUR |
9/17/2025 |
Call |
Master data
| WKN: |
HD95BE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
9/17/2025 |
| Issue date: |
9/30/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
44.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.26 |
| Parity: |
-8.59 |
| Time value: |
0.39 |
| Break-even: |
26.39 |
| Moneyness: |
0.67 |
| Premium: |
0.52 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.28 |
| Spread %: |
254.55% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
6.84 |
| Rho: |
0.02 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.160 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.43% |
| 1 Month |
|
|
-65.22% |
| 3 Months |
|
|
-81.61% |
| YTD |
|
|
-51.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.160 |
| 1M High / 1M Low: |
0.460 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.240 |
| Low (YTD): |
1/9/2025 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.302 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |