UniCredit Call 50 FPE3 17.09.2025
/ DE000HD90ZF1
UniCredit Call 50 FPE3 17.09.2025/ DE000HD90ZF1 /
| 1/10/2025 12:30:51 PM |
Chg.-0.018 |
Bid1:04:23 PM |
Ask1:04:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
-25.71% |
0.050
Bid Size: 125,000 |
0.056
Ask Size: 125,000 |
FUCHS SE VZO NA O.N... |
50.00 EUR |
9/17/2025 |
Call |
Master data
| WKN: |
HD90ZF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
9/17/2025 |
| Issue date: |
9/26/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
45.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.21 |
| Parity: |
-0.76 |
| Time value: |
0.09 |
| Break-even: |
50.93 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.03 |
| Spread %: |
47.62% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
10.53 |
| Rho: |
0.06 |
Quote data
| Open: |
0.062 |
| High: |
0.062 |
| Low: |
0.047 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.13% |
| 1 Month |
|
|
-56.67% |
| 3 Months |
|
|
-52.73% |
| YTD |
|
|
-24.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.062 |
| 1M High / 1M Low: |
0.120 |
0.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.070 |
| Low (YTD): |
1/2/2025 |
0.061 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |