UniCredit Call 32 JEN 17.09.2025/  DE000HD91195  /

Frankfurt Zert./HVB
1/24/2025  7:36:26 PM Chg.+0.040 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
0.220EUR +22.22% 0.120
Bid Size: 10,000
0.520
Ask Size: 10,000
JENOPTIK AG NA O.N. 32.00 EUR 9/17/2025 Call
 

Master data

WKN: HD9119
Issuer: UniCredit
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 32.00 EUR
Maturity: 9/17/2025
Issue date: 9/26/2024
Last trading day: 9/16/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 42.69
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.33
Parity: -9.80
Time value: 0.52
Break-even: 32.52
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 0.81
Spread abs.: 0.40
Spread %: 333.33%
Delta: 0.16
Theta: 0.00
Omega: 7.01
Rho: 0.02
 

Quote data

Open: 0.260
High: 0.260
Low: 0.220
Previous Close: 0.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month
  -45.00%
3 Months
  -73.49%
YTD
  -47.62%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.270 0.180
1M High / 1M Low: 0.420 0.099
6M High / 6M Low: - -
High (YTD): 1/7/2025 0.380
Low (YTD): 1/13/2025 0.099
52W High: - -
52W Low: - -
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.268
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   469.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -