UC WAR. CALL 09/25 FNTN/ DE000HD9MU13 /
| 1/24/2025 9:45:47 PM | Chg.-0.0600 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | -22.22% | 0.1200 Bid Size: 10,000 |
0.3500 Ask Size: 10,000 |
FREENET AG NA O.N. | 34.00 EUR | 9/17/2025 | Call |
Master data
| WKN: | HD9MU1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FREENET AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 34.00 EUR |
| Maturity: | 9/17/2025 |
| Issue date: | 10/17/2024 |
| Last trading day: | 9/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 82.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.40 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.19 |
| Parity: | -5.24 |
| Time value: | 0.35 |
| Break-even: | 34.35 |
| Moneyness: | 0.85 |
| Premium: | 0.19 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.23 |
| Spread %: | 191.67% |
| Delta: | 0.17 |
| Theta: | 0.00 |
| Omega: | 13.83 |
| Rho: | 0.03 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.2100 |
| Low: | 0.1500 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.23% | ||
|---|---|---|---|
| 1 Month | +75.00% | ||
| 3 Months | -38.24% | ||
| YTD | +16.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.0980 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/21/2025 | 0.3200 |
| Low (YTD): | 1/6/2025 | 0.0980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2131 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 371.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |