UniCredit Call 65 SAX 17.09.2025
/ DE000HD90GK1
UniCredit Call 65 SAX 17.09.2025/ DE000HD90GK1 /
| 1/24/2025 7:30:36 PM |
Chg.+0.010 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+4.55% |
0.220
Bid Size: 10,000 |
0.270
Ask Size: 10,000 |
STROEER SE + CO. KGA... |
65.00 EUR |
9/17/2025 |
Call |
Master data
| WKN: |
HD90GK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
9/17/2025 |
| Issue date: |
9/26/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.29 |
| Parity: |
-0.83 |
| Time value: |
0.27 |
| Break-even: |
67.70 |
| Moneyness: |
0.87 |
| Premium: |
0.19 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.05 |
| Spread %: |
22.73% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
7.27 |
| Rho: |
0.11 |
Quote data
| Open: |
0.240 |
| High: |
0.250 |
| Low: |
0.230 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.05% |
| 1 Month |
|
|
+1050.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+596.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.170 |
| 1M High / 1M Low: |
0.230 |
0.012 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
0.230 |
| Low (YTD): |
1/6/2025 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,791.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |