UniCredit Call 12.5 FTE 17.12.202.../  DE000HD5DBU6  /

Frankfurt Zert./HVB
1/24/2025  7:32:10 PM Chg.-0.014 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
0.066EUR -17.50% 0.050
Bid Size: 15,000
0.120
Ask Size: 15,000
ORANGE INH. ... 12.50 - 12/17/2025 Call
 

Master data

WKN: HD5DBU
Issuer: UniCredit
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Call
Strike price: 12.50 -
Maturity: 12/17/2025
Issue date: 5/8/2024
Last trading day: 12/16/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 84.63
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.15
Parity: -2.35
Time value: 0.12
Break-even: 12.62
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.28
Spread abs.: 0.07
Spread %: 140.00%
Delta: 0.15
Theta: 0.00
Omega: 12.67
Rho: 0.01
 

Quote data

Open: 0.060
High: 0.085
Low: 0.060
Previous Close: 0.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month  
+65.00%
3 Months  
+10.00%
YTD  
+34.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.100 0.066
1M High / 1M Low: 0.100 0.040
6M High / 6M Low: 0.190 0.033
High (YTD): 1/21/2025 0.100
Low (YTD): 1/3/2025 0.040
52W High: - -
52W Low: - -
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.085
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.35%
Volatility 6M:   236.18%
Volatility 1Y:   -
Volatility 3Y:   -