UniCredit Call 50 HOG 17.09.2025
/ DE000HD95KS5
UniCredit Call 50 HOG 17.09.2025/ DE000HD95KS5 /
| 2024-12-20 7:33:24 PM |
Chg.+0.007 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
+17.95% |
0.043
Bid Size: 150,000 |
0.048
Ask Size: 150,000 |
Harley Davidson Inc |
50.00 USD |
2025-09-17 |
Call |
Master data
| WKN: |
HD95KS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Harley Davidson Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 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: |
61.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.34 |
| Parity: |
-1.85 |
| Time value: |
0.05 |
| Break-even: |
48.42 |
| Moneyness: |
0.62 |
| Premium: |
0.64 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.01 |
| Spread %: |
11.63% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
6.97 |
| Rho: |
0.02 |
Quote data
| Open: |
0.034 |
| High: |
0.050 |
| Low: |
0.033 |
| Previous Close: |
0.039 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.98% |
| 1 Month |
|
|
-48.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.039 |
| 1M High / 1M Low: |
0.110 |
0.039 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
