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

Frankfurt Zert./HVB
24/01/2025  19:27:48 Chg.+0.010 Bid21:59:15 Ask21:59:15 Underlying Strike price Expiration date Option type
1.200EUR +0.84% 1.170
Bid Size: 25,000		 1.180
Ask Size: 25,000		 SERVICENOW INC. DL... 1,100.00 - 18/06/2025 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: 18/06/2025
Issue date: 31/10/2023
Last trading day: 17/06/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 9.08
Leverage: Yes

Calculated values

Fair value: 0.78
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.32
Parity: -0.28
Time value: 1.18
Break-even: 1,218.00
Moneyness: 0.97
Premium: 0.14
Premium p.a.: 0.38
Spread abs.: 0.01
Spread %: 0.85%
Delta: 0.54
Theta: -0.47
Omega: 4.89
Rho: 1.81
 

Quote data

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

Performance

1 Week  
+26.32%
1 Month  
+12.15%
3 Months  
+110.53%
YTD  
+23.71%
1 Year  
+155.32%
3 Years     -
5 Years     -
1W High / 1W Low: 1.200 0.930
1M High / 1M Low: 1.200 0.650
6M High / 6M Low: 1.500 0.290
High (YTD): 24/01/2025 1.200
Low (YTD): 13/01/2025 0.650
52W High: 11/12/2024 1.500
52W Low: 31/05/2024 0.100
Avg. price 1W:   1.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.923
Avg. volume 1M:   0.000
Avg. price 6M:   0.671
Avg. volume 6M:   0.000
Avg. price 1Y:   0.508
Avg. volume 1Y:   0.000
Volatility 1M:   140.20%
Volatility 6M:   156.96%
Volatility 1Y:   188.61%
Volatility 3Y:   -