UC WAR. CALL 09/25 XAG/ DE000HD9XS97 /
| 1/23/2025 9:41:09 AM | Chg.-0.0200 | Bid10:22:25 AM | Ask10:22:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | -7.41% | 0.2400 Bid Size: 35,000 |
0.2700 Ask Size: 35,000 |
SILBER (Fixing) | 55.00 USD | 9/19/2025 | Call |
Master data
| WKN: | HD9XS9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SILBER (Fixing) |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 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: | 89.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.30 |
| Parity: | -23.22 |
| Time value: | 0.33 |
| Break-even: | 53.17 |
| Moneyness: | 0.56 |
| Premium: | 0.79 |
| Premium p.a.: | 1.44 |
| Spread abs.: | 0.06 |
| Spread %: | 22.22% |
| Delta: | 0.08 |
| Theta: | 0.00 |
| Omega: | 7.14 |
| Rho: | 0.01 |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.2500 |
| Low: | 0.2500 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.88% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | - | ||
| YTD | -13.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.3300 | 0.2500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/10/2025 | 0.3300 |
| Low (YTD): | 1/14/2025 | 0.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2972 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.65% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |