UniCredit Call 85 1BR1 17.12.2025
/ DE000HD9Q4Y8
UniCredit Call 85 1BR1 17.12.2025/ DE000HD9Q4Y8 /
1/10/2025 7:25:15 PM |
Chg.-0.020 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.450EUR |
-4.26% |
0.440 Bid Size: 8,000 |
0.490 Ask Size: 8,000 |
URW (STAPLED SHS) E... |
85.00 EUR |
12/17/2025 |
Call |
Master data
WKN: |
HD9Q4Y |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
URW (STAPLED SHS) EO-,05 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
85.00 EUR |
Maturity: |
12/17/2025 |
Issue date: |
10/21/2024 |
Last trading day: |
12/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
14.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.31 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.21 |
Parity: |
-1.08 |
Time value: |
0.50 |
Break-even: |
90.00 |
Moneyness: |
0.87 |
Premium: |
0.21 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.05 |
Spread %: |
11.11% |
Delta: |
0.40 |
Theta: |
-0.01 |
Omega: |
5.91 |
Rho: |
0.23 |
Quote data
Open: |
0.490 |
High: |
0.490 |
Low: |
0.450 |
Previous Close: |
0.470 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-10.00% |
3 Months |
|
|
- |
YTD |
|
|
+4.65% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.500 |
0.450 |
1M High / 1M Low: |
0.500 |
0.380 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/7/2025 |
0.500 |
Low (YTD): |
1/2/2025 |
0.430 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.472 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.448 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
73.29% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |