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UniCredit Call 350 3V64 17.12.202.../  DE000HD1TL64  /

Frankfurt Zert./HVB
1/24/2025  7:40:35 PM Chg.+0.100 Bid9:52:16 PM Ask9:52:16 PM Underlying Strike price Expiration date Option type
2.040EUR +5.15% 2.040
Bid Size: 20,000		 2.060
Ask Size: 20,000		 VISA INC. CL. A DL -... 350.00 - 12/17/2025 Call
 

Master data

WKN: HD1TL6
Issuer: UniCredit
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 12/17/2025
Issue date: 1/11/2024
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.27
Leverage: Yes

Calculated values

Fair value: 0.93
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.16
Parity: -3.54
Time value: 2.06
Break-even: 370.60
Moneyness: 0.90
Premium: 0.18
Premium p.a.: 0.20
Spread abs.: 0.02
Spread %: 0.98%
Delta: 0.42
Theta: -0.05
Omega: 6.38
Rho: 0.99
 

Quote data

Open: 1.920
High: 2.060
Low: 1.870
Previous Close: 1.940
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.64%
1 Month  
+16.57%
3 Months  
+172.00%
YTD  
+17.24%
1 Year  
+65.85%
3 Years     -
5 Years     -
1W High / 1W Low: 2.040 1.710
1M High / 1M Low: 2.040 1.280
6M High / 6M Low: 2.040 0.340
High (YTD): 1/24/2025 2.040
Low (YTD): 1/13/2025 1.280
52W High: 1/24/2025 2.040
52W Low: 8/5/2024 0.340
Avg. price 1W:   1.836
Avg. volume 1W:   0.000
Avg. price 1M:   1.624
Avg. volume 1M:   0.000
Avg. price 6M:   1.094
Avg. volume 6M:   0.000
Avg. price 1Y:   1.080
Avg. volume 1Y:   0.000
Volatility 1M:   109.26%
Volatility 6M:   183.95%
Volatility 1Y:   156.41%
Volatility 3Y:   -