UniCredit Call 18 VAS 17.09.2025
/ DE000HD9Q527
UniCredit Call 18 VAS 17.09.2025/ DE000HD9Q527 /
| 2024-12-20 8:32:03 PM |
Chg.+0.18 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.07EUR |
+9.52% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
18.00 EUR |
2025-09-17 |
Call |
Master data
| WKN: |
HD9Q52 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2025-09-17 |
| Issue date: |
2024-10-21 |
| Last trading day: |
2025-09-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
-0.01 |
| Time value: |
2.16 |
| Break-even: |
20.16 |
| Moneyness: |
1.00 |
| Premium: |
0.12 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.15 |
| Spread %: |
7.46% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
4.86 |
| Rho: |
0.06 |
Quote data
| Open: |
1.86 |
| High: |
2.10 |
| Low: |
1.86 |
| Previous Close: |
1.89 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
-5.05% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.21 |
1.89 |
| 1M High / 1M Low: |
3.00 |
1.89 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
