UniCredit Call 70 FRA 18.06.2025/  DE000HD1GVJ9  /

Frankfurt Zert./HVB
1/24/2025  7:32:59 PM Chg.+0.002 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
0.034EUR +6.25% 0.017
Bid Size: 15,000
0.082
Ask Size: 15,000
FRAPORT AG FFM.AIRPO... 70.00 - 6/18/2025 Call
 

Master data

WKN: HD1GVJ
Issuer: UniCredit
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 6/18/2025
Issue date: 12/28/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 68.46
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.26
Parity: -1.46
Time value: 0.08
Break-even: 70.81
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 0.85
Spread abs.: 0.07
Spread %: 406.25%
Delta: 0.15
Theta: -0.01
Omega: 10.54
Rho: 0.03
 

Quote data

Open: 0.019
High: 0.056
Low: 0.019
Previous Close: 0.032
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month
  -75.71%
3 Months  
+161.54%
YTD
  -75.71%
1 Year
  -90.56%
3 Years     -
5 Years     -
1W High / 1W Low: 0.035 0.029
1M High / 1M Low: 0.140 0.029
6M High / 6M Low: 0.140 0.001
High (YTD): 1/2/2025 0.140
Low (YTD): 1/22/2025 0.029
52W High: 2/6/2024 0.440
52W Low: 11/5/2024 0.001
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   0.113
Avg. volume 1Y:   0.000
Volatility 1M:   294.73%
Volatility 6M:   925.14%
Volatility 1Y:   757.75%
Volatility 3Y:   -