UniCredit Call 68 BSN 17.09.2025
/ DE000HD9Q444
UniCredit Call 68 BSN 17.09.2025/ DE000HD9Q444 /
| 1/9/2025 8:53:18 PM |
Chg.- |
Bid1:05:26 PM |
Ask1:05:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
- |
0.220
Bid Size: 250,000 |
0.230
Ask Size: 250,000 |
DANONE S.A. EO -,25 |
68.00 EUR |
9/17/2025 |
Call |
Master data
| WKN: |
HD9Q44 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
68.00 EUR |
| Maturity: |
9/17/2025 |
| Issue date: |
10/21/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.13 |
| Parity: |
-0.24 |
| Time value: |
0.26 |
| Break-even: |
70.60 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
8.33% |
| Delta: |
0.47 |
| Theta: |
-0.01 |
| Omega: |
11.77 |
| Rho: |
0.19 |
Quote data
| Open: |
0.240 |
| High: |
0.250 |
| Low: |
0.240 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.64% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+19.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.200 |
| 1M High / 1M Low: |
0.260 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.260 |
| Low (YTD): |
1/6/2025 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.224 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |