UniCredit Call 32 ML 17.09.2025
/ DE000HD9JH98
UniCredit Call 32 ML 17.09.2025/ DE000HD9JH98 /
| 1/9/2025 8:29:52 PM |
Chg.- |
Bid1:16:48 PM |
Ask1:16:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
- |
0.190
Bid Size: 225,000 |
0.200
Ask Size: 225,000 |
Cie Generale des Eta... |
32.00 EUR |
9/17/2025 |
Call |
Master data
| WKN: |
HD9JH9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cie Generale des Etablissements Michelin SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 EUR |
| Maturity: |
9/17/2025 |
| Issue date: |
10/14/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.19 |
| Parity: |
-0.10 |
| Time value: |
0.19 |
| Break-even: |
33.90 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
0.51 |
| Theta: |
-0.01 |
| Omega: |
8.28 |
| Rho: |
0.09 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-35.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
-21.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.180 |
| 1M High / 1M Low: |
0.290 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.240 |
| Low (YTD): |
1/9/2025 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.243 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |