UniCredit Call 105 1BR1 17.09.2025
/ DE000HD9DH11
UniCredit Call 105 1BR1 17.09.202.../ DE000HD9DH11 /
| 1/10/2025 4:56:33 PM |
Chg.+0.010 |
Bid6:00:30 PM |
Ask6:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+12.50% |
0.080
Bid Size: 10,000 |
0.120
Ask Size: 10,000 |
URW (STAPLED SHS) E... |
105.00 EUR |
9/17/2025 |
Call |
Master data
| WKN: |
HD9DH1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
URW (STAPLED SHS) EO-,05 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 EUR |
| Maturity: |
9/17/2025 |
| Issue date: |
10/7/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
43.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.21 |
| Parity: |
-3.08 |
| Time value: |
0.17 |
| Break-even: |
106.70 |
| Moneyness: |
0.71 |
| Premium: |
0.44 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.11 |
| Spread %: |
183.33% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
7.27 |
| Rho: |
0.07 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.080 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-47.06% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.070 |
| 1M High / 1M Low: |
0.090 |
0.049 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
0.090 |
| Low (YTD): |
1/2/2025 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |