UC WAR. CALL 06/25 FRA/ DE000HD9ED55 /
| 1/23/2025 9:46:04 PM | Chg.+0.0300 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9200EUR | +3.37% | 0.9100 Bid Size: 8,000 |
0.9400 Ask Size: 8,000 |
FRAPORT AG FFM.AIRPO... | 48.00 EUR | 6/18/2025 | Call |
Master data
| WKN: | HD9ED5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 48.00 EUR |
| Maturity: | 6/18/2025 |
| Issue date: | 10/8/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.83 |
|---|---|
| Intrinsic value: | 0.69 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.26 |
| Parity: | 0.69 |
| Time value: | 0.21 |
| Break-even: | 57.00 |
| Moneyness: | 1.14 |
| Premium: | 0.04 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.03 |
| Spread %: | 3.45% |
| Delta: | 0.79 |
| Theta: | -0.01 |
| Omega: | 4.80 |
| Rho: | 0.14 |
Quote data
| Open: | 0.9000 |
|---|---|
| High: | 0.9400 |
| Low: | 0.9000 |
| Previous Close: | 0.8900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -25.20% | ||
| 3 Months | +64.29% | ||
| YTD | -25.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.9200 | 0.8900 |
|---|---|---|
| 1M High / 1M Low: | 1.3100 | 0.8500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 1.3100 |
| Low (YTD): | 1/16/2025 | 0.8500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0511 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.81% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |