UniCredit Call 45 HOG 17.09.2025
/ DE000HD95KR7
UniCredit Call 45 HOG 17.09.2025/ DE000HD95KR7 /
| 2024-12-20 7:27:38 PM |
Chg.+0.012 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
+16.67% |
0.080
Bid Size: 150,000 |
0.085
Ask Size: 150,000 |
Harley Davidson Inc |
45.00 USD |
2025-09-17 |
Call |
Master data
| WKN: |
HD95KR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Harley Davidson Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
2025-09-17 |
| Issue date: |
2024-09-30 |
| Last trading day: |
2025-09-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.34 |
| Parity: |
-1.37 |
| Time value: |
0.09 |
| Break-even: |
44.00 |
| Moneyness: |
0.68 |
| Premium: |
0.49 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
6.34 |
| Rho: |
0.03 |
Quote data
| Open: |
0.068 |
| High: |
0.087 |
| Low: |
0.067 |
| Previous Close: |
0.072 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.64% |
| 1 Month |
|
|
-44.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.072 |
| 1M High / 1M Low: |
0.170 |
0.072 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.093 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.126 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
