UniCredit Call 35 JUN3 17.09.2025
/ DE000HD911J8
UniCredit Call 35 JUN3 17.09.2025/ DE000HD911J8 /
| 1/24/2025 7:40:37 PM |
Chg.+0.002 |
Bid9:59:35 PM |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
+13.33% |
0.009
Bid Size: 40,000 |
-
Ask Size: - |
JUNGHEINRICH AG O.N.... |
35.00 EUR |
9/17/2025 |
Call |
Master data
| WKN: |
HD911J |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
JUNGHEINRICH AG O.N.VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
9/17/2025 |
| Issue date: |
9/26/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
84.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.29 |
| Parity: |
-1.05 |
| Time value: |
0.03 |
| Break-even: |
35.29 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.02 |
| Spread %: |
222.22% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
9.18 |
| Rho: |
0.02 |
Quote data
| Open: |
0.006 |
| High: |
0.025 |
| Low: |
0.006 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.73% |
| 1 Month |
|
|
+21.43% |
| 3 Months |
|
|
-73.85% |
| YTD |
|
|
-32.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.011 |
| 1M High / 1M Low: |
0.033 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.033 |
| Low (YTD): |
1/13/2025 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
722.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |