UniCredit Call 100 CON 17.12.2025/  DE000HD1EP42  /

Frankfurt Zert./HVB
24/01/2025  10:00:40 Chg.0.000 Bid10:01:50 Ask10:01:50 Underlying Strike price Expiration date Option type
0.120EUR 0.00% 0.110
Bid Size: 175,000
0.120
Ask Size: 175,000
CONTINENTAL AG O.N. 100.00 - 17/12/2025 Call
 

Master data

WKN: HD1EP4
Issuer: UniCredit
Currency: EUR
Underlying: CONTINENTAL AG O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 17/12/2025
Issue date: 27/12/2023
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 48.57
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.32
Parity: -3.20
Time value: 0.14
Break-even: 101.40
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 0.56
Spread abs.: 0.03
Spread %: 27.27%
Delta: 0.15
Theta: -0.01
Omega: 7.25
Rho: 0.08
 

Quote data

Open: 0.090
High: 0.120
Low: 0.090
Previous Close: 0.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month  
+106.90%
3 Months  
+344.44%
YTD  
+84.62%
1 Year
  -77.36%
3 Years     -
5 Years     -
1W High / 1W Low: 0.120 0.072
1M High / 1M Low: 0.120 0.052
6M High / 6M Low: 0.120 0.001
High (YTD): 23/01/2025 0.120
Low (YTD): 02/01/2025 0.052
52W High: 29/01/2024 0.650
52W Low: 05/11/2024 0.001
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   125.984
Avg. price 1Y:   0.144
Avg. volume 1Y:   62.992
Volatility 1M:   314.90%
Volatility 6M:   5,605.43%
Volatility 1Y:   4,006.59%
Volatility 3Y:   -