UniCredit Call 30 FNTN 18.06.2025/  DE000HD1GV83  /

EUWAX
10/01/2025  18:23:58 Chg.+0.050 Bid10/01/2025 Ask10/01/2025 Underlying Strike price Expiration date Option type
0.680EUR +7.94% 0.680
Bid Size: 6,000
0.730
Ask Size: 6,000
FREENET AG NA O.N. 30.00 - 18/06/2025 Call
 

Master data

WKN: HD1GV8
Issuer: UniCredit
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 18/06/2025
Issue date: 28/12/2023
Last trading day: 17/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 38.75
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.19
Parity: -2.10
Time value: 0.72
Break-even: 30.72
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 0.25
Spread abs.: 0.11
Spread %: 18.03%
Delta: 0.34
Theta: 0.00
Omega: 13.02
Rho: 0.04
 

Quote data

Open: 0.750
High: 0.750
Low: 0.680
Previous Close: 0.630
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.11%
1 Month
  -32.00%
3 Months
  -6.85%
YTD  
+19.30%
1 Year
  -38.74%
3 Years     -
5 Years     -
1W High / 1W Low: 0.740 0.540
1M High / 1M Low: 1.030 0.510
6M High / 6M Low: 1.440 0.360
High (YTD): 03/01/2025 0.740
Low (YTD): 08/01/2025 0.540
52W High: 06/12/2024 1.440
52W Low: 09/02/2024 0.330
Avg. price 1W:   0.608
Avg. volume 1W:   0.000
Avg. price 1M:   0.696
Avg. volume 1M:   0.000
Avg. price 6M:   0.785
Avg. volume 6M:   31.746
Avg. price 1Y:   0.711
Avg. volume 1Y:   15.810
Volatility 1M:   175.55%
Volatility 6M:   175.80%
Volatility 1Y:   194.88%
Volatility 3Y:   -