UC WAR. CALL 09/25 XAG/ DE000HD9XRZ1 /
| 1/23/2025 1:42:28 PM | Chg.-0.0300 | Bid3:33:05 PM | Ask3:33:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | -6.82% | 0.3700 Bid Size: 50,000 |
0.4000 Ask Size: 50,000 |
SILBER (Fixing) | 50.00 USD | 9/19/2025 | Call |
Master data
| WKN: | HD9XRZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SILBER (Fixing) |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 USD |
| Maturity: | 9/19/2025 |
| Issue date: | 10/29/2024 |
| Last trading day: | 9/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | European |
| Quanto: | No |
| Gearing: | 60.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.30 |
| Parity: | -18.41 |
| Time value: | 0.49 |
| Break-even: | 48.53 |
| Moneyness: | 0.62 |
| Premium: | 0.64 |
| Premium p.a.: | 1.12 |
| Spread abs.: | 0.06 |
| Spread %: | 13.95% |
| Delta: | 0.11 |
| Theta: | 0.00 |
| Omega: | 6.93 |
| Rho: | 0.02 |
Quote data
| Open: | 0.4100 |
|---|---|
| High: | 0.4100 |
| Low: | 0.4100 |
| Previous Close: | 0.4400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.61% | ||
|---|---|---|---|
| 1 Month | -18.00% | ||
| 3 Months | - | ||
| YTD | -12.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.5100 | 0.4400 |
|---|---|---|
| 1M High / 1M Low: | 0.5200 | 0.4300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/10/2025 | 0.5200 |
| Low (YTD): | 1/14/2025 | 0.4300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4778 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.86% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |