UniCredit Call 56 G1A 19.03.2025/  DE000HD9L312  /

Frankfurt Zert./HVB
1/24/2025  7:39:44 PM Chg.-0.002 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
0.009EUR -18.18% 0.001
Bid Size: 25,000
0.055
Ask Size: 25,000
GEA GROUP AG 56.00 EUR 3/19/2025 Call
 

Master data

WKN: HD9L31
Issuer: UniCredit
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Call
Strike price: 56.00 EUR
Maturity: 3/19/2025
Issue date: 10/15/2024
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 90.18
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.18
Parity: -0.64
Time value: 0.06
Break-even: 56.55
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 1.47
Spread abs.: 0.05
Spread %: 5,400.00%
Delta: 0.18
Theta: -0.02
Omega: 16.21
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.021
Low: 0.001
Previous Close: 0.011
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -43.75%
3 Months
  -74.29%
YTD
  -52.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.011 0.004
1M High / 1M Low: 0.019 0.004
6M High / 6M Low: - -
High (YTD): 1/10/2025 0.015
Low (YTD): 1/20/2025 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   629.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -