UniCredit Call 40 ML 17.09.2025
/ DE000HD957X2
UniCredit Call 40 ML 17.09.2025/ DE000HD957X2 /
| 10/01/2025 13:20:34 |
Chg.+0.004 |
Bid10/01/2025 |
Ask10/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
+16.00% |
0.029
Bid Size: 250,000 |
0.034
Ask Size: 250,000 |
Cie Generale des Eta... |
40.00 EUR |
17/09/2025 |
Call |
Master data
| WKN: |
HD957X |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cie Generale des Etablissements Michelin SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
17/09/2025 |
| Issue date: |
30/09/2024 |
| Last trading day: |
16/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
81.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-0.90 |
| Time value: |
0.04 |
| Break-even: |
40.38 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.02 |
| Spread %: |
80.95% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
11.03 |
| Rho: |
0.03 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.028 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.57% |
| 1 Month |
|
|
-36.96% |
| 3 Months |
|
|
-73.64% |
| YTD |
|
|
-14.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.025 |
| 1M High / 1M Low: |
0.050 |
0.025 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
0.036 |
| Low (YTD): |
09/01/2025 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |