UniCredit Call 20 VAS 17.09.2025
/ DE000HD9JHQ0
UniCredit Call 20 VAS 17.09.2025/ DE000HD9JHQ0 /
2024-12-20 8:31:12 PM |
Chg.+0.14 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.28EUR |
+12.28% |
- Bid Size: - |
- Ask Size: - |
VOESTALPINE AG |
20.00 EUR |
2025-09-17 |
Call |
Master data
WKN: |
HD9JHQ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
VOESTALPINE AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
20.00 EUR |
Maturity: |
2025-09-17 |
Issue date: |
2024-10-14 |
Last trading day: |
2025-09-16 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
13.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.97 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.26 |
Parity: |
-2.01 |
Time value: |
1.38 |
Break-even: |
21.38 |
Moneyness: |
0.90 |
Premium: |
0.19 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.15 |
Spread %: |
12.20% |
Delta: |
0.43 |
Theta: |
0.00 |
Omega: |
5.66 |
Rho: |
0.05 |
Quote data
Open: |
1.13 |
High: |
1.28 |
Low: |
1.13 |
Previous Close: |
1.14 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.50% |
1 Month |
|
|
-5.19% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.38 |
1.14 |
1M High / 1M Low: |
1.94 |
1.14 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.28 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.46 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
136.17% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |