UniCredit Call 25 JEN 17.09.2025
/ DE000HD91179
UniCredit Call 25 JEN 17.09.2025/ DE000HD91179 /
| 1/24/2025 7:37:29 PM |
Chg.+0.090 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.380EUR |
+6.98% |
1.320
Bid Size: 3,000 |
1.520
Ask Size: 3,000 |
JENOPTIK AG NA O.N. |
25.00 EUR |
9/17/2025 |
Call |
Master data
| WKN: |
HD9117 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
JENOPTIK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
9/17/2025 |
| Issue date: |
9/26/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.33 |
| Parity: |
-2.80 |
| Time value: |
1.52 |
| Break-even: |
26.52 |
| Moneyness: |
0.89 |
| Premium: |
0.19 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.20 |
| Spread %: |
15.15% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
5.94 |
| Rho: |
0.05 |
Quote data
| Open: |
1.380 |
| High: |
1.490 |
| Low: |
1.350 |
| Previous Close: |
1.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.21% |
| 1 Month |
|
|
-20.23% |
| 3 Months |
|
|
-43.44% |
| YTD |
|
|
-16.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.400 |
1.290 |
| 1M High / 1M Low: |
1.900 |
1.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
1.900 |
| Low (YTD): |
1/14/2025 |
1.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.472 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |