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UniCredit Call 80 1BR1 18.06.2025/  DE000HD1EFZ3  /

Frankfurt Zert./HVB
1/10/2025  7:37:16 PM Chg.-0.020 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
0.350EUR -5.41% 0.330
Bid Size: 10,000		 0.380
Ask Size: 10,000		 URW (STAPLED SHS) E... 80.00 - 6/18/2025 Call
 

Master data

WKN: HD1EFZ
Issuer: UniCredit
Currency: EUR
Underlying: URW (STAPLED SHS) EO-,05
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 6/18/2025
Issue date: 12/27/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.10
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.21
Parity: -0.58
Time value: 0.41
Break-even: 84.10
Moneyness: 0.93
Premium: 0.13
Premium p.a.: 0.33
Spread abs.: 0.05
Spread %: 13.89%
Delta: 0.42
Theta: -0.02
Omega: 7.57
Rho: 0.12
 

Quote data

Open: 0.390
High: 0.390
Low: 0.350
Previous Close: 0.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.78%
1 Month
  -16.67%
3 Months
  -40.68%
YTD  
+2.94%
1 Year
  -52.70%
3 Years     -
5 Years     -
1W High / 1W Low: 0.400 0.360
1M High / 1M Low: 0.420 0.290
6M High / 6M Low: 0.830 0.290
High (YTD): 1/7/2025 0.400
Low (YTD): 1/2/2025 0.330
52W High: 5/15/2024 1.150
52W Low: 12/19/2024 0.290
Avg. price 1W:   0.374
Avg. volume 1W:   0.000
Avg. price 1M:   0.357
Avg. volume 1M:   0.000
Avg. price 6M:   0.551
Avg. volume 6M:   0.000
Avg. price 1Y:   0.694
Avg. volume 1Y:   0.000
Volatility 1M:   95.45%
Volatility 6M:   122.71%
Volatility 1Y:   108.34%
Volatility 3Y:   -