UniCredit Call 100 1YD 14.01.2026/  DE000HD5AG19  /

Frankfurt Zert./HVB
12/13/2024  1:17:06 PM Chg.+2.710 Bid9:58:23 PM Ask- Underlying Strike price Expiration date Option type
10.850EUR +33.29% -
Bid Size: -
-
Ask Size: -
BROADCOM INC. DL... 100.00 - 1/14/2026 Call
 

Master data

WKN: HD5AG1
Issuer: UniCredit
Currency: EUR
Underlying: BROADCOM INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 1/14/2026
Issue date: 5/6/2024
Last trading day: 12/13/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.69
Leverage: Yes

Calculated values

Fair value: 12.72
Intrinsic value: 12.27
Implied volatility: -
Historic volatility: 0.51
Parity: 12.27
Time value: -3.99
Break-even: 182.80
Moneyness: 2.23
Premium: -0.18
Premium p.a.: -0.18
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.540
High: 10.850
Low: 10.540
Previous Close: 8.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+48.43%
3 Months  
+28.71%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 10.850 7.310
6M High / 6M Low: 10.850 4.480
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   8.637
Avg. volume 1M:   0.000
Avg. price 6M:   6.789
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   275.22%
Volatility 6M:   110.65%
Volatility 1Y:   -
Volatility 3Y:   -