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UniCredit Call 280 3V64 18.06.202.../  DE000HD1TL49  /

Frankfurt Zert./HVB
1/24/2025  7:34:15 PM Chg.+0.190 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
5.440EUR +3.62% 5.450
Bid Size: 12,000		 5.460
Ask Size: 12,000		 VISA INC. CL. A DL -... 280.00 - 6/18/2025 Call
 

Master data

WKN: HD1TL4
Issuer: UniCredit
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 6/18/2025
Issue date: 1/11/2024
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.77
Leverage: Yes

Calculated values

Fair value: 3.91
Intrinsic value: 3.46
Implied volatility: 0.44
Historic volatility: 0.16
Parity: 3.46
Time value: 1.99
Break-even: 334.50
Moneyness: 1.12
Premium: 0.06
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 0.18%
Delta: 0.73
Theta: -0.11
Omega: 4.19
Rho: 0.69
 

Quote data

Open: 5.250
High: 5.480
Low: 5.180
Previous Close: 5.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.24%
1 Month  
+19.82%
3 Months  
+148.40%
YTD  
+16.99%
1 Year  
+90.88%
3 Years     -
5 Years     -
1W High / 1W Low: 5.440 4.840
1M High / 1M Low: 5.440 3.660
6M High / 6M Low: 5.440 1.390
High (YTD): 1/24/2025 5.440
Low (YTD): 1/13/2025 3.660
52W High: 1/24/2025 5.440
52W Low: 7/24/2024 1.350
Avg. price 1W:   5.066
Avg. volume 1W:   0.000
Avg. price 1M:   4.479
Avg. volume 1M:   0.000
Avg. price 6M:   3.018
Avg. volume 6M:   0.000
Avg. price 1Y:   2.845
Avg. volume 1Y:   0.000
Volatility 1M:   80.88%
Volatility 6M:   112.11%
Volatility 1Y:   102.98%
Volatility 3Y:   -