UniCredit Call 100 1BR1 18.06.202.../  DE000HD1EG01  /

Frankfurt Zert./HVB
1/10/2025  6:18:17 PM Chg.-0.010 Bid6:30:14 PM Ask6:30:14 PM Underlying Strike price Expiration date Option type
0.050EUR -16.67% 0.045
Bid Size: 10,000
0.098
Ask Size: 10,000
URW (STAPLED SHS) E... 100.00 - 6/18/2025 Call
 

Master data

WKN: HD1EG0
Issuer: UniCredit
Currency: EUR
Underlying: URW (STAPLED SHS) EO-,05
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 6/18/2025
Issue date: 12/27/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 53.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.21
Parity: -2.58
Time value: 0.14
Break-even: 101.40
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 1.05
Spread abs.: 0.11
Spread %: 366.67%
Delta: 0.16
Theta: -0.02
Omega: 8.39
Rho: 0.05
 

Quote data

Open: 0.071
High: 0.071
Low: 0.050
Previous Close: 0.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.28%
1 Month
  -28.57%
3 Months
  -68.75%
YTD
  -23.08%
1 Year
  -84.38%
3 Years     -
5 Years     -
1W High / 1W Low: 0.060 0.043
1M High / 1M Low: 0.080 0.037
6M High / 6M Low: 0.300 0.010
High (YTD): 1/9/2025 0.060
Low (YTD): 1/2/2025 0.042
52W High: 5/15/2024 0.480
52W Low: 11/5/2024 0.010
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.149
Avg. volume 6M:   0.000
Avg. price 1Y:   0.241
Avg. volume 1Y:   0.000
Volatility 1M:   312.11%
Volatility 6M:   1,107.16%
Volatility 1Y:   789.63%
Volatility 3Y:   -