UC WAR. CALL 09/25 JEN/ DE000HD91179 /
| 1/24/2025 9:45:43 PM | Chg.+0.1200 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4100EUR | +9.30% | 1.3200 Bid Size: 3,000 |
1.5200 Ask Size: 3,000 |
JENOPTIK AG NA O.N. | 25.00 EUR | 9/17/2025 | Call |
Master data
| WKN: | HD9117 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 EUR |
| Maturity: | 9/17/2025 |
| Issue date: | 9/26/2024 |
| Last trading day: | 9/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.42 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.33 |
| Parity: | -2.80 |
| Time value: | 1.52 |
| Break-even: | 26.52 |
| Moneyness: | 0.89 |
| Premium: | 0.19 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.20 |
| Spread %: | 15.15% |
| Delta: | 0.41 |
| Theta: | -0.01 |
| Omega: | 5.94 |
| Rho: | 0.05 |
Quote data
| Open: | 1.1600 |
|---|---|
| High: | 1.4800 |
| Low: | 1.1600 |
| Previous Close: | 1.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.84% | ||
|---|---|---|---|
| 1 Month | -18.97% | ||
| 3 Months | -43.15% | ||
| YTD | -16.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.4400 | 1.2900 |
|---|---|---|
| 1M High / 1M Low: | 1.9500 | 1.2400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 1.9500 |
| Low (YTD): | 1/13/2025 | 1.2400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5158 | |
| Avg. volume 1M: | 106.9474 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |