UniCredit Call 50.5 SLV 20.06.2025
/ DE000HD9XQ73
UniCredit Call 50.5 SLV 20.06.202.../ DE000HD9XQ73 /
| 1/23/2025 3:14:17 PM |
Chg.-0.030 |
Bid3:42:10 PM |
Ask3:42:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-18.75% |
0.130
Bid Size: 50,000 |
0.160
Ask Size: 50,000 |
SILBER (Fixing) |
50.50 USD |
6/20/2025 |
Call |
Master data
| WKN: |
HD9XQ7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.50 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
10/29/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
134.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.30 |
| Parity: |
-18.89 |
| Time value: |
0.22 |
| Break-even: |
48.74 |
| Moneyness: |
0.61 |
| Premium: |
0.65 |
| Premium p.a.: |
2.41 |
| Spread abs.: |
0.06 |
| Spread %: |
37.50% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
8.77 |
| Rho: |
0.01 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.130 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.53% |
| 1 Month |
|
|
-27.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
-18.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.140 |
| 1M High / 1M Low: |
0.190 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
0.190 |
| Low (YTD): |
1/13/2025 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |