OverviewChartNewsTraderScreen

UniCredit Call 1100 4S0 18.06.202.../  DE000HD0BCB9  /

Frankfurt Zert./HVB
1/24/2025  6:40:43 PM Chg.+0.010 Bid7:14:10 PM Ask7:14:10 PM Underlying Strike price Expiration date Option type
1.200EUR +0.84% 1.200
Bid Size: 25,000		 1.210
Ask Size: 25,000		 SERVICENOW INC. DL... 1,100.00 - 6/18/2025 Call
 

Master data

WKN: HD0BCB
Issuer: UniCredit
Currency: EUR
Underlying: SERVICENOW INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 1,100.00 -
Maturity: 6/18/2025
Issue date: 10/31/2023
Last trading day: 6/17/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 8.71
Leverage: Yes

Calculated values

Fair value: 0.88
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.32
Parity: -0.11
Time value: 1.25
Break-even: 1,225.00
Moneyness: 0.99
Premium: 0.12
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 0.81%
Delta: 0.56
Theta: -0.46
Omega: 4.86
Rho: 1.92
 

Quote data

Open: 1.210
High: 1.240
Low: 1.200
Previous Close: 1.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+26.32%
1 Month  
+12.15%
3 Months  
+100.00%
YTD  
+23.71%
1 Year  
+144.90%
3 Years     -
5 Years     -
1W High / 1W Low: 1.190 0.930
1M High / 1M Low: 1.190 0.650
6M High / 6M Low: 1.500 0.220
High (YTD): 1/23/2025 1.190
Low (YTD): 1/13/2025 0.650
52W High: 12/11/2024 1.500
52W Low: 5/31/2024 0.100
Avg. price 1W:   1.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.907
Avg. volume 1M:   0.000
Avg. price 6M:   0.661
Avg. volume 6M:   0.000
Avg. price 1Y:   0.505
Avg. volume 1Y:   0.000
Volatility 1M:   144.06%
Volatility 6M:   203.78%
Volatility 1Y:   188.38%
Volatility 3Y:   -