UniCredit Call 450 3V64 17.12.202.../  DE000HD1TL80  /

Frankfurt Zert./HVB
24/01/2025  19:29:43 Chg.+0.010 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
0.200EUR +5.26% 0.200
Bid Size: 25,000
0.220
Ask Size: 25,000
VISA INC. CL. A DL -... 450.00 - 17/12/2025 Call
 

Master data

WKN: HD1TL8
Issuer: UniCredit
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 17/12/2025
Issue date: 11/01/2024
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 143.02
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.16
Parity: -13.54
Time value: 0.22
Break-even: 452.20
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.50
Spread abs.: 0.02
Spread %: 10.00%
Delta: 0.08
Theta: -0.02
Omega: 11.08
Rho: 0.20
 

Quote data

Open: 0.170
High: 0.200
Low: 0.160
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.65%
1 Month
  -4.76%
3 Months  
+112.77%
YTD  
+5.26%
1 Year
  -33.33%
3 Years     -
5 Years     -
1W High / 1W Low: 0.200 0.150
1M High / 1M Low: 0.240 0.150
6M High / 6M Low: 0.240 0.026
High (YTD): 24/01/2025 0.200
Low (YTD): 21/01/2025 0.150
52W High: 21/03/2024 0.330
52W Low: 19/07/2024 0.004
Avg. price 1W:   0.178
Avg. volume 1W:   0.000
Avg. price 1M:   0.175
Avg. volume 1M:   0.000
Avg. price 6M:   0.137
Avg. volume 6M:   0.000
Avg. price 1Y:   0.166
Avg. volume 1Y:   0.000
Volatility 1M:   162.04%
Volatility 6M:   524.10%
Volatility 1Y:   1,908.74%
Volatility 3Y:   -