UniCredit Call 10.5 FTE 19.03.202.../  DE000HD53XY5  /

Frankfurt Zert./HVB
1/24/2025  9:01:15 AM Chg.-0.010 Bid9:21:26 AM Ask9:21:26 AM Underlying Strike price Expiration date Option type
0.170EUR -5.56% 0.180
Bid Size: 100,000
0.190
Ask Size: 100,000
ORANGE INH. ... 10.50 - 3/19/2025 Call
 

Master data

WKN: HD53XY
Issuer: UniCredit
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Call
Strike price: 10.50 -
Maturity: 3/19/2025
Issue date: 4/29/2024
Last trading day: 3/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 44.48
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.15
Parity: -0.27
Time value: 0.23
Break-even: 10.73
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 0.37
Spread abs.: 0.06
Spread %: 35.29%
Delta: 0.41
Theta: 0.00
Omega: 18.15
Rho: 0.01
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month  
+220.75%
3 Months
  -29.17%
YTD  
+150.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.240 0.180
1M High / 1M Low: 0.240 0.054
6M High / 6M Low: 0.730 0.043
High (YTD): 1/21/2025 0.240
Low (YTD): 1/7/2025 0.054
52W High: - -
52W Low: - -
Avg. price 1W:   0.206
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   0.272
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   301.63%
Volatility 6M:   243.61%
Volatility 1Y:   -
Volatility 3Y:   -