UC WAR. CALL 06/25 FRA/ DE000HD9GF02 /
| 1/24/2025 9:46:29 PM | Chg.+0.0200 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6600EUR | +3.13% | 0.6400 Bid Size: 10,000 |
0.6700 Ask Size: 10,000 |
FRAPORT AG FFM.AIRPO... | 52.00 EUR | 6/18/2025 | Call |
Master data
| WKN: | HD9GF0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 52.00 EUR |
| Maturity: | 6/18/2025 |
| Issue date: | 10/10/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.61 |
|---|---|
| Intrinsic value: | 0.39 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.26 |
| Parity: | 0.39 |
| Time value: | 0.28 |
| Break-even: | 58.70 |
| Moneyness: | 1.08 |
| Premium: | 0.05 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.03 |
| Spread %: | 4.69% |
| Delta: | 0.70 |
| Theta: | -0.02 |
| Omega: | 5.86 |
| Rho: | 0.13 |
Quote data
| Open: | 0.6500 |
|---|---|
| High: | 0.6900 |
| Low: | 0.6500 |
| Previous Close: | 0.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.76% | ||
|---|---|---|---|
| 1 Month | -29.03% | ||
| 3 Months | +78.38% | ||
| YTD | -29.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6600 | 0.6100 |
|---|---|---|
| 1M High / 1M Low: | 0.9900 | 0.5800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.9900 |
| Low (YTD): | 1/16/2025 | 0.5800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7526 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |