UniCredit Call 28 VAS 17.09.2025
/ DE000HD95BF1
UniCredit Call 28 VAS 17.09.2025/ DE000HD95BF1 /
| 1/24/2025 8:28:20 PM |
Chg.+0.020 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+14.29% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
28.00 EUR |
9/17/2025 |
Call |
Master data
| WKN: |
HD95BF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
9/17/2025 |
| Issue date: |
9/30/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
46.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.26 |
| Parity: |
-9.28 |
| Time value: |
0.40 |
| Break-even: |
28.40 |
| Moneyness: |
0.67 |
| Premium: |
0.52 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.30 |
| Spread %: |
300.00% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
6.93 |
| Rho: |
0.02 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.160 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+70.21% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
-23.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.110 |
| 1M High / 1M Low: |
0.210 |
0.034 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
0.160 |
| Low (YTD): |
1/14/2025 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
495.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |