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UniCredit Call 100 1BR1 18.06.202.../  DE000HD1EG01  /

Frankfurt Zert./HVB
1/24/2025  7:40:31 PM Chg.-0.010 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
0.050EUR -16.67% 0.030
Bid Size: 10,000		 0.140
Ask Size: 10,000		 URW (STAPLED SHS) E... 100.00 - 6/18/2025 Call
 

Master data

WKN: HD1EG0
Issuer: UniCredit
Currency: EUR
Underlying: URW (STAPLED SHS) EO-,05
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 6/18/2025
Issue date: 12/27/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 54.86
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.22
Parity: -2.32
Time value: 0.14
Break-even: 101.40
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 1.02
Spread abs.: 0.11
Spread %: 366.67%
Delta: 0.16
Theta: -0.02
Omega: 9.02
Rho: 0.04
 

Quote data

Open: 0.068
High: 0.068
Low: 0.050
Previous Close: 0.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month  
+16.28%
3 Months
  -66.67%
YTD
  -23.08%
1 Year
  -82.76%
3 Years     -
5 Years     -
1W High / 1W Low: 0.060 0.038
1M High / 1M Low: 0.070 0.032
6M High / 6M Low: 0.250 0.010
High (YTD): 1/17/2025 0.070
Low (YTD): 1/14/2025 0.032
52W High: 5/15/2024 0.480
52W Low: 11/5/2024 0.010
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.131
Avg. volume 6M:   0.000
Avg. price 1Y:   0.231
Avg. volume 1Y:   0.000
Volatility 1M:   482.25%
Volatility 6M:   1,119.16%
Volatility 1Y:   800.12%
Volatility 3Y:   -