UniCredit Call 30 EN 17.09.2025
/ DE000HD95600
UniCredit Call 30 EN 17.09.2025/ DE000HD95600 /
| 06/11/2024 20:22:40 |
Chg.-0.030 |
Bid06/11/2024 |
Ask06/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-12.00% |
0.220
Bid Size: 12,000 |
0.240
Ask Size: 12,000 |
Bouygues |
30.00 EUR |
17/09/2025 |
Call |
Master data
| WKN: |
HD9560 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Bouygues |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
17/09/2025 |
| Issue date: |
30/09/2024 |
| Last trading day: |
16/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.20 |
| Parity: |
0.04 |
| Time value: |
0.25 |
| Break-even: |
32.90 |
| Moneyness: |
1.01 |
| Premium: |
0.08 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
16.00% |
| Delta: |
0.62 |
| Theta: |
0.00 |
| Omega: |
6.47 |
| Rho: |
0.14 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.210 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.79% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.190 |
| 1M High / 1M Low: |
0.250 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
