UniCredit Call 135 SQU 17.12.2025/  DE000HD8VK15  /

Frankfurt Zert./HVB
1/24/2025  7:31:07 PM Chg.-0.016 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
0.074EUR -17.78% 0.068
Bid Size: 15,000
0.096
Ask Size: 15,000
VINCI S.A. INH. EO... 135.00 EUR 12/17/2025 Call
 

Master data

WKN: HD8VK1
Issuer: UniCredit
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 135.00 EUR
Maturity: 12/17/2025
Issue date: 9/23/2024
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 94.50
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.19
Parity: -3.11
Time value: 0.11
Break-even: 136.10
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.35
Spread abs.: 0.02
Spread %: 22.22%
Delta: 0.12
Theta: -0.01
Omega: 11.61
Rho: 0.10
 

Quote data

Open: 0.090
High: 0.094
Low: 0.074
Previous Close: 0.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.84%
1 Month  
+45.10%
3 Months
  -47.14%
YTD  
+10.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.090 0.075
1M High / 1M Low: 0.090 0.057
6M High / 6M Low: - -
High (YTD): 1/23/2025 0.090
Low (YTD): 1/3/2025 0.057
52W High: - -
52W Low: - -
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -