UniCredit Call 115 EVD 18.06.2025/  DE000HD55TZ5  /

Frankfurt Zert./HVB
24/01/2025  19:38:06 Chg.+0.010 Bid21:59:29 Ask21:59:29 Underlying Strike price Expiration date Option type
0.120EUR +9.09% 0.100
Bid Size: 12,000
0.170
Ask Size: 12,000
CTS EVENTIM KGAA 115.00 - 18/06/2025 Call
 

Master data

WKN: HD55TZ
Issuer: UniCredit
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Warrant
Option type: Call
Strike price: 115.00 -
Maturity: 18/06/2025
Issue date: 30/04/2024
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 53.53
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.29
Parity: -2.40
Time value: 0.17
Break-even: 116.70
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 0.88
Spread abs.: 0.07
Spread %: 70.00%
Delta: 0.18
Theta: -0.02
Omega: 9.46
Rho: 0.06
 

Quote data

Open: 0.100
High: 0.130
Low: 0.100
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+300.00%
3 Months
  -67.57%
YTD  
+207.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.130 0.080
1M High / 1M Low: 0.130 0.026
6M High / 6M Low: 0.470 0.001
High (YTD): 20/01/2025 0.130
Low (YTD): 03/01/2025 0.035
52W High: - -
52W Low: - -
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.142
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   435.00%
Volatility 6M:   3,798.38%
Volatility 1Y:   -
Volatility 3Y:   -