UniCredit Call 190 MMM 17.09.2025/  DE000HD9DPQ6  /

EUWAX
2025-01-15  8:58:48 AM Chg.-0.010 Bid12:00:38 PM Ask12:00:38 PM Underlying Strike price Expiration date Option type
0.190EUR -5.00% 0.190
Bid Size: 14,000
0.210
Ask Size: 14,000
3M Company 190.00 USD 2025-09-17 Call
 

Master data

WKN: HD9DPQ
Issuer: UniCredit
Currency: EUR
Underlying: 3M Company
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 2025-09-17
Issue date: 2024-10-07
Last trading day: 2025-09-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 63.40
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.32
Parity: -5.12
Time value: 0.21
Break-even: 186.45
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.65
Spread abs.: 0.01
Spread %: 5.00%
Delta: 0.14
Theta: -0.02
Omega: 8.71
Rho: 0.11
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.67%
1 Month  
+18.75%
3 Months
  -29.63%
YTD  
+72.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.140
1M High / 1M Low: 0.200 0.110
6M High / 6M Low: - -
High (YTD): 2025-01-14 0.200
Low (YTD): 2025-01-06 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.150
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -