UC WAR. CALL 09/25 FNTN/ DE000HD90Z91 /
| 1/24/2025 9:45:27 PM | Chg.-0.1100 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4700EUR | -18.97% | 0.4300 Bid Size: 8,000 |
0.5500 Ask Size: 8,000 |
FREENET AG NA O.N. | 32.00 EUR | 9/17/2025 | Call |
Master data
| WKN: | HD90Z9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FREENET AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.00 EUR |
| Maturity: | 9/17/2025 |
| Issue date: | 9/26/2024 |
| Last trading day: | 9/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 52.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.79 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.19 |
| Parity: | -3.24 |
| Time value: | 0.55 |
| Break-even: | 32.55 |
| Moneyness: | 0.90 |
| Premium: | 0.13 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.12 |
| Spread %: | 27.91% |
| Delta: | 0.26 |
| Theta: | 0.00 |
| Omega: | 13.76 |
| Rho: | 0.05 |
Quote data
| Open: | 0.4900 |
|---|---|
| High: | 0.4900 |
| Low: | 0.4600 |
| Previous Close: | 0.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.07% | ||
|---|---|---|---|
| 1 Month | +42.42% | ||
| 3 Months | -26.56% | ||
| YTD | +30.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6400 | 0.4700 |
|---|---|---|
| 1M High / 1M Low: | 0.6400 | 0.3500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/21/2025 | 0.6400 |
| Low (YTD): | 1/8/2025 | 0.3500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4689 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 168.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |