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UniCredit Call 55 FRA 18.06.2025/  DE000HD21GK6  /

Frankfurt Zert./HVB
24/01/2025  19:28:22 Chg.+0.020 Bid21:59:21 Ask21:59:21 Underlying Strike price Expiration date Option type
0.470EUR +4.44% 0.460
Bid Size: 12,000		 0.490
Ask Size: 12,000		 FRAPORT AG FFM.AIRPO... 55.00 - 18/06/2025 Call
 

Master data

WKN: HD21GK
Issuer: UniCredit
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 18/06/2025
Issue date: 23/01/2024
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.55
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.05
Implied volatility: 0.31
Historic volatility: 0.26
Parity: 0.05
Time value: 0.44
Break-even: 59.80
Moneyness: 1.01
Premium: 0.08
Premium p.a.: 0.21
Spread abs.: 0.03
Spread %: 6.67%
Delta: 0.58
Theta: -0.02
Omega: 6.67
Rho: 0.11
 

Quote data

Open: 0.470
High: 0.510
Low: 0.470
Previous Close: 0.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.44%
1 Month
  -34.72%
3 Months  
+88.00%
YTD
  -33.80%
1 Year
  -44.05%
3 Years     -
5 Years     -
1W High / 1W Low: 0.450 0.430
1M High / 1M Low: 0.750 0.420
6M High / 6M Low: 0.750 0.180
High (YTD): 02/01/2025 0.750
Low (YTD): 16/01/2025 0.420
52W High: 06/02/2024 0.970
52W Low: 07/11/2024 0.180
Avg. price 1W:   0.444
Avg. volume 1W:   0.000
Avg. price 1M:   0.562
Avg. volume 1M:   0.000
Avg. price 6M:   0.319
Avg. volume 6M:   0.000
Avg. price 1Y:   0.450
Avg. volume 1Y:   0.000
Volatility 1M:   125.83%
Volatility 6M:   183.56%
Volatility 1Y:   152.61%
Volatility 3Y:   -