UC WAR. CALL 03/25 FNTN/ DE000HD5ERQ8 /
| 10/01/2025 15:46:40 | Chg.+0.1600 | Bid16:08:28 | Ask16:08:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7900EUR | +9.82% | 1.7500 Bid Size: 12,000 |
1.7700 Ask Size: 12,000 |
FREENET AG NA O.N. | 27.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD5ERQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FREENET AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 27.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 09/05/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.51 |
|---|---|
| Intrinsic value: | 0.90 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.19 |
| Parity: | 0.90 |
| Time value: | 0.78 |
| Break-even: | 28.68 |
| Moneyness: | 1.03 |
| Premium: | 0.03 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.11 |
| Spread %: | 7.01% |
| Delta: | 0.67 |
| Theta: | -0.01 |
| Omega: | 11.10 |
| Rho: | 0.03 |
Quote data
| Open: | 1.5500 |
|---|---|
| High: | 1.8200 |
| Low: | 1.5500 |
| Previous Close: | 1.6300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.72% | ||
|---|---|---|---|
| 1 Month | -24.47% | ||
| 3 Months | +11.88% | ||
| YTD | +30.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.8400 | 1.3900 |
|---|---|---|
| 1M High / 1M Low: | 2.3900 | 1.2900 |
| 6M High / 6M Low: | 3.2000 | 0.8700 |
| High (YTD): | 03/01/2025 | 1.8400 |
| Low (YTD): | 08/01/2025 | 1.3900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7350 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7461 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.68% | |
| Volatility 6M: | 151.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |