UniCredit Call 10.5 FTE 17.12.202.../  DE000HD69753  /

Frankfurt Zert./HVB
1/24/2025  7:37:03 PM Chg.-0.030 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
0.410EUR -6.82% 0.400
Bid Size: 15,000
0.460
Ask Size: 15,000
ORANGE INH. ... 10.50 - 12/17/2025 Call
 

Master data

WKN: HD6975
Issuer: UniCredit
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Call
Strike price: 10.50 -
Maturity: 12/17/2025
Issue date: 6/12/2024
Last trading day: 12/16/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 22.08
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.15
Parity: -0.35
Time value: 0.46
Break-even: 10.96
Moneyness: 0.97
Premium: 0.08
Premium p.a.: 0.09
Spread abs.: 0.06
Spread %: 15.00%
Delta: 0.50
Theta: 0.00
Omega: 10.96
Rho: 0.04
 

Quote data

Open: 0.450
High: 0.470
Low: 0.410
Previous Close: 0.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.87%
1 Month  
+95.24%
3 Months  
+7.89%
YTD  
+64.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.510 0.410
1M High / 1M Low: 0.510 0.230
6M High / 6M Low: 0.890 0.190
High (YTD): 1/21/2025 0.510
Low (YTD): 1/7/2025 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.454
Avg. volume 1W:   0.000
Avg. price 1M:   0.329
Avg. volume 1M:   0.000
Avg. price 6M:   0.445
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.18%
Volatility 6M:   141.73%
Volatility 1Y:   -
Volatility 3Y:   -