UniCredit Call 130 SNW 17.12.2025
/ DE000HD1E9S1
UniCredit Call 130 SNW 17.12.2025/ DE000HD1E9S1 /
| 2024-05-03 7:26:37 PM |
Chg.0.000 |
Bid7:49:30 PM |
Ask7:49:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
0.00% |
0.100
Bid Size: 50,000 |
0.110
Ask Size: 50,000 |
SANOFI SA INHABER ... |
130.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD1E9S |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
70.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.26 |
| Parity: |
-3.81 |
| Time value: |
0.13 |
| Break-even: |
131.30 |
| Moneyness: |
0.71 |
| Premium: |
0.43 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
18.18% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
9.44 |
| Rho: |
0.18 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
+57.14% |
| 3 Months |
|
|
+10.00% |
| YTD |
|
|
-8.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.090 |
| 1M High / 1M Low: |
0.130 |
0.041 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-12 |
0.200 |
| Low (YTD): |
2024-04-18 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.113 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
368.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
