UniCredit Call 60 SAX 17.09.2025
/ DE000HD90GJ3
UniCredit Call 60 SAX 17.09.2025/ DE000HD90GJ3 /
| 1/24/2025 7:33:40 PM |
Chg.+0.010 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+2.63% |
0.380
Bid Size: 10,000 |
0.430
Ask Size: 10,000 |
STROEER SE + CO. KGA... |
60.00 EUR |
9/17/2025 |
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: |
9/17/2025 |
| Issue date: |
9/26/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.29 |
| Parity: |
-0.33 |
| Time value: |
0.43 |
| Break-even: |
64.30 |
| Moneyness: |
0.95 |
| Premium: |
0.13 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.05 |
| Spread %: |
13.16% |
| Delta: |
0.48 |
| Theta: |
-0.01 |
| Omega: |
6.32 |
| Rho: |
0.15 |
Quote data
| Open: |
0.380 |
| High: |
0.400 |
| Low: |
0.380 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.88% |
| 1 Month |
|
|
+482.09% |
| 3 Months |
|
|
+2.63% |
| YTD |
|
|
+457.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.300 |
| 1M High / 1M Low: |
0.390 |
0.039 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
0.390 |
| Low (YTD): |
1/6/2025 |
0.039 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.204 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,302.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |