UniCredit Call 350 SND 17.12.2025/  DE000HD6S9V4  /

Frankfurt Zert./HVB
24/01/2025  19:31:07 Chg.-0.020 Bid21:59:00 Ask21:59:00 Underlying Strike price Expiration date Option type
0.660EUR -2.94% 0.650
Bid Size: 8,000
0.710
Ask Size: 8,000
SCHNEIDER ELEC. INH.... 350.00 - 17/12/2025 Call
 

Master data

WKN: HD6S9V
Issuer: UniCredit
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 17/12/2025
Issue date: 01/07/2024
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 38.12
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.24
Parity: -7.94
Time value: 0.71
Break-even: 357.10
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 0.36
Spread abs.: 0.06
Spread %: 9.23%
Delta: 0.21
Theta: -0.03
Omega: 7.97
Rho: 0.44
 

Quote data

Open: 0.620
High: 0.700
Low: 0.620
Previous Close: 0.680
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+37.50%
1 Month  
+135.71%
3 Months  
+83.33%
YTD  
+127.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.680 0.500
1M High / 1M Low: 0.680 0.260
6M High / 6M Low: 0.680 0.150
High (YTD): 23/01/2025 0.680
Low (YTD): 02/01/2025 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.604
Avg. volume 1W:   0.000
Avg. price 1M:   0.436
Avg. volume 1M:   0.000
Avg. price 6M:   0.324
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.53%
Volatility 6M:   200.04%
Volatility 1Y:   -
Volatility 3Y:   -