UC WAR. CALL 06/25 FRA/ DE000HD21GK6 /
| 1/23/2025 9:46:21 PM | Chg.+0.0200 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4600EUR | +4.55% | 0.4500 Bid Size: 12,000 |
0.4800 Ask Size: 12,000 |
FRAPORT AG FFM.AIRPO... | 55.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD21GK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 1/23/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.38 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.26 |
| Parity: | -0.01 |
| Time value: | 0.45 |
| Break-even: | 59.50 |
| Moneyness: | 1.00 |
| Premium: | 0.08 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.03 |
| Spread %: | 7.14% |
| Delta: | 0.56 |
| Theta: | -0.02 |
| Omega: | 6.80 |
| Rho: | 0.10 |
Quote data
| Open: | 0.4500 |
|---|---|
| High: | 0.4700 |
| Low: | 0.4500 |
| Previous Close: | 0.4400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -36.11% | ||
| 3 Months | +70.37% | ||
| YTD | -36.11% | ||
| 1 Year | -45.88% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4600 | 0.4400 |
|---|---|---|
| 1M High / 1M Low: | 0.7700 | 0.4200 |
| 6M High / 6M Low: | 0.7700 | 0.1900 |
| High (YTD): | 1/2/2025 | 0.7700 |
| Low (YTD): | 1/16/2025 | 0.4200 |
| 52W High: | 2/6/2024 | 0.9800 |
| 52W Low: | 8/21/2024 | 0.1900 |
| Avg. price 1W: | 0.4560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5717 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3294 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4606 | |
| Avg. volume 1Y: | 9.1417 | |
| Volatility 1M: | 136.92% | |
| Volatility 6M: | 172.64% | |
| Volatility 1Y: | 145.97% | |
| Volatility 3Y: | - |