UniCredit Call 68 BSN 17.09.2025/  DE000HD9Q444  /

EUWAX
1/24/2025  9:24:04 PM Chg.-0.010 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.200EUR -4.76% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 68.00 EUR 9/17/2025 Call
 

Master data

WKN: HD9Q44
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Warrant
Option type: Call
Strike price: 68.00 EUR
Maturity: 9/17/2025
Issue date: 10/21/2024
Last trading day: 9/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 29.52
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.13
Parity: -0.31
Time value: 0.22
Break-even: 70.20
Moneyness: 0.96
Premium: 0.08
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 10.00%
Delta: 0.43
Theta: -0.01
Omega: 12.58
Rho: 0.16
 

Quote data

Open: 0.200
High: 0.210
Low: 0.200
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -4.76%
3 Months
  -37.50%
YTD
  -4.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.230 0.200
1M High / 1M Low: 0.260 0.180
6M High / 6M Low: - -
High (YTD): 1/7/2025 0.260
Low (YTD): 1/14/2025 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.216
Avg. volume 1W:   0.000
Avg. price 1M:   0.214
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -