UniCredit Call 120 GOB 17.12.2025/  DE000HD8VK56  /

Frankfurt Zert./HVB
24/01/2025  19:31:35 Chg.0.000 Bid21:59:00 Ask21:59:00 Underlying Strike price Expiration date Option type
0.120EUR 0.00% 0.110
Bid Size: 12,000
0.140
Ask Size: 12,000
ST GOBAIN ... 120.00 EUR 17/12/2025 Call
 

Master data

WKN: HD8VK5
Issuer: UniCredit
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Warrant
Option type: Call
Strike price: 120.00 EUR
Maturity: 17/12/2025
Issue date: 23/09/2024
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 64.17
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.23
Parity: -3.02
Time value: 0.14
Break-even: 121.40
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.40
Spread abs.: 0.03
Spread %: 27.27%
Delta: 0.15
Theta: -0.01
Omega: 9.41
Rho: 0.11
 

Quote data

Open: 0.120
High: 0.140
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+20.00%
3 Months  
+33.33%
YTD  
+9.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.120 0.100
1M High / 1M Low: 0.120 0.070
6M High / 6M Low: - -
High (YTD): 24/01/2025 0.120
Low (YTD): 14/01/2025 0.070
52W High: - -
52W Low: - -
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -