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UniCredit Call 60 FRA 18.06.2025/  DE000HD1GVH3  /

Frankfurt Zert./HVB
1/24/2025  10:39:12 AM Chg.+0.030 Bid10:49:59 AM Ask10:49:59 AM Underlying Strike price Expiration date Option type
0.270EUR +12.50% 0.270
Bid Size: 100,000		 0.280
Ask Size: 100,000		 FRAPORT AG FFM.AIRPO... 60.00 - 6/18/2025 Call
 

Master data

WKN: HD1GVH
Issuer: UniCredit
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 6/18/2025
Issue date: 12/28/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.33
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.26
Parity: -0.46
Time value: 0.26
Break-even: 62.60
Moneyness: 0.92
Premium: 0.13
Premium p.a.: 0.36
Spread abs.: 0.03
Spread %: 13.04%
Delta: 0.39
Theta: -0.02
Omega: 8.39
Rho: 0.08
 

Quote data

Open: 0.230
High: 0.270
Low: 0.230
Previous Close: 0.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -38.64%
3 Months  
+107.69%
YTD
  -41.30%
1 Year
  -58.46%
3 Years     -
5 Years     -
1W High / 1W Low: 0.240 0.220
1M High / 1M Low: 0.470 0.220
6M High / 6M Low: 0.470 0.080
High (YTD): 1/2/2025 0.470
Low (YTD): 1/22/2025 0.220
52W High: 2/6/2024 0.760
52W Low: 11/7/2024 0.080
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.325
Avg. volume 1M:   0.000
Avg. price 6M:   0.175
Avg. volume 6M:   0.000
Avg. price 1Y:   0.295
Avg. volume 1Y:   0.000
Volatility 1M:   156.25%
Volatility 6M:   231.09%
Volatility 1Y:   187.33%
Volatility 3Y:   -