UniCredit Call 135 SQU 17.09.2025
/ DE000HD959Z3
UniCredit Call 135 SQU 17.09.2025/ DE000HD959Z3 /
| 1/24/2025 7:41:36 PM |
Chg.-0.008 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
-17.39% |
0.031
Bid Size: 15,000 |
0.059
Ask Size: 15,000 |
VINCI S.A. INH. EO... |
135.00 EUR |
9/17/2025 |
Call |
Master data
| WKN: |
HD959Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 EUR |
| Maturity: |
9/17/2025 |
| Issue date: |
9/30/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
155.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
-3.11 |
| Time value: |
0.07 |
| Break-even: |
135.67 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.03 |
| Spread %: |
71.79% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
13.67 |
| Rho: |
0.05 |
Quote data
| Open: |
0.040 |
| High: |
0.052 |
| Low: |
0.038 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.56% |
| 1 Month |
|
|
+35.71% |
| 3 Months |
|
|
-57.78% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.039 |
| 1M High / 1M Low: |
0.049 |
0.029 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
0.049 |
| Low (YTD): |
1/3/2025 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |