UniCredit Call 3 CEC 17.09.2025
/ DE000HD9XCA6
UniCredit Call 3 CEC 17.09.2025/ DE000HD9XCA6 /
2024-12-23 7:32:05 PM |
Chg.-0.010 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.210EUR |
-4.55% |
0.160 Bid Size: 10,000 |
0.390 Ask Size: 10,000 |
CECONOMY AG INH O.N... |
3.00 EUR |
2025-09-17 |
Call |
Master data
WKN: |
HD9XCA |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
CECONOMY AG INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3.00 EUR |
Maturity: |
2025-09-17 |
Issue date: |
2024-10-29 |
Last trading day: |
2025-09-16 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.25 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.59 |
Historic volatility: |
0.43 |
Parity: |
-0.42 |
Time value: |
0.39 |
Break-even: |
3.39 |
Moneyness: |
0.86 |
Premium: |
0.31 |
Premium p.a.: |
0.45 |
Spread abs.: |
0.23 |
Spread %: |
143.75% |
Delta: |
0.50 |
Theta: |
0.00 |
Omega: |
3.30 |
Rho: |
0.01 |
Quote data
Open: |
0.240 |
High: |
0.250 |
Low: |
0.210 |
Previous Close: |
0.220 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-16.00% |
1 Month |
|
|
-55.32% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.250 |
0.210 |
1M High / 1M Low: |
0.550 |
0.210 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.233 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.443 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
201.07% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |