UniCredit Call 3 CEC 17.09.2025
/ DE000HD9XCA6
UniCredit Call 3 CEC 17.09.2025/ DE000HD9XCA6 /
| 1/24/2025 7:31:12 PM |
Chg.+0.060 |
Bid8:00:15 PM |
Ask8:00:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+27.27% |
0.260
Bid Size: 10,000 |
0.410
Ask Size: 10,000 |
CECONOMY AG INH O.N... |
3.00 EUR |
9/17/2025 |
Call |
Master data
| WKN: |
HD9XCA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 EUR |
| Maturity: |
9/17/2025 |
| Issue date: |
10/29/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.42 |
| Parity: |
-0.36 |
| Time value: |
0.41 |
| Break-even: |
3.41 |
| Moneyness: |
0.88 |
| Premium: |
0.29 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.24 |
| Spread %: |
141.18% |
| Delta: |
0.51 |
| Theta: |
0.00 |
| Omega: |
3.29 |
| Rho: |
0.01 |
Quote data
| Open: |
0.180 |
| High: |
0.310 |
| Low: |
0.180 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.37% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
+7.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.190 |
| 1M High / 1M Low: |
0.260 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.230 |
| Low (YTD): |
1/14/2025 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |