UC WAR. CALL 09/25 XAG/ DE000HD9XSB0 /
| 1/23/2025 9:41:10 AM | Chg.-0.0200 | Bid10:22:25 AM | Ask10:22:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | -8.33% | 0.2100 Bid Size: 35,000 |
0.2400 Ask Size: 35,000 |
SILBER (Fixing) | 56.00 USD | 9/19/2025 | Call |
Master data
| WKN: | HD9XSB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SILBER (Fixing) |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 56.00 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: | 98.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.30 |
| Parity: | -24.18 |
| Time value: | 0.30 |
| Break-even: | 54.11 |
| Moneyness: | 0.55 |
| Premium: | 0.83 |
| Premium p.a.: | 1.51 |
| Spread abs.: | 0.06 |
| Spread %: | 25.00% |
| Delta: | 0.07 |
| Theta: | 0.00 |
| Omega: | 7.22 |
| Rho: | 0.01 |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.2200 |
| Low: | 0.2200 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.14% | ||
|---|---|---|---|
| 1 Month | -18.52% | ||
| 3 Months | - | ||
| YTD | -15.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.2200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/10/2025 | 0.3000 |
| Low (YTD): | 1/14/2025 | 0.2200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2661 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.64% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |