UniCredit Call 42 ML 17.09.2025
/ DE000HD9DG79
UniCredit Call 42 ML 17.09.2025/ DE000HD9DG79 /
| 1/24/2025 7:34:59 PM |
Chg.+0.002 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
+6.67% |
0.027
Bid Size: 35,000 |
0.045
Ask Size: 35,000 |
Cie Generale des Eta... |
42.00 EUR |
9/17/2025 |
Call |
Master data
| WKN: |
HD9DG7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cie Generale des Etablissements Michelin SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
9/17/2025 |
| Issue date: |
10/7/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
75.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
-0.86 |
| Time value: |
0.04 |
| Break-even: |
42.44 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.02 |
| Spread %: |
69.23% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
11.30 |
| Rho: |
0.03 |
Quote data
| Open: |
0.025 |
| High: |
0.034 |
| Low: |
0.025 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.00% |
| 1 Month |
|
|
+28.00% |
| 3 Months |
|
|
+6.67% |
| YTD |
|
|
+39.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.023 |
| 1M High / 1M Low: |
0.032 |
0.016 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
0.032 |
| Low (YTD): |
1/13/2025 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |