UniCredit Call 100 1BR1 17.09.2025
/ DE000HD95AV0
UniCredit Call 100 1BR1 17.09.202.../ DE000HD95AV0 /
| 1/10/2025 4:00:18 PM |
Chg.+0.010 |
Bid4:13:17 PM |
Ask4:13:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+8.33% |
0.130
Bid Size: 35,000 |
0.150
Ask Size: 35,000 |
URW (STAPLED SHS) E... |
100.00 EUR |
9/17/2025 |
Call |
Master data
| WKN: |
HD95AV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
URW (STAPLED SHS) EO-,05 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
9/17/2025 |
| Issue date: |
9/30/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
37.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
-2.58 |
| Time value: |
0.20 |
| Break-even: |
102.00 |
| Moneyness: |
0.74 |
| Premium: |
0.37 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.11 |
| Spread %: |
122.22% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
7.29 |
| Rho: |
0.09 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-45.83% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.110 |
| 1M High / 1M Low: |
0.130 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.130 |
| Low (YTD): |
1/2/2025 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |