UniCredit Call 40 ML 17.09.2025
/ DE000HD957X2
UniCredit Call 40 ML 17.09.2025/ DE000HD957X2 /
| 1/9/2025 8:20:49 PM |
Chg.- |
Bid8:30:03 AM |
Ask8:30:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
- |
0.009
Bid Size: 40,000 |
0.049
Ask Size: 40,000 |
Cie Generale des Eta... |
40.00 EUR |
9/17/2025 |
Call |
Master data
| WKN: |
HD957X |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cie Generale des Etablissements Michelin SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
9/17/2025 |
| Issue date: |
9/30/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
73.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-0.85 |
| Time value: |
0.04 |
| Break-even: |
40.43 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.02 |
| Spread %: |
65.38% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
10.93 |
| Rho: |
0.03 |
Quote data
| Open: |
0.027 |
| High: |
0.027 |
| Low: |
0.024 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-48.94% |
| 3 Months |
|
|
-78.18% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.024 |
| 1M High / 1M Low: |
0.051 |
0.024 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.036 |
| Low (YTD): |
1/9/2025 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |