UniCredit Call 248.455 AIR 17.12..../  DE000HD1EM11  /

Frankfurt Zert./HVB
1/24/2025  7:32:29 PM Chg.0.000 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
0.130EUR 0.00% 0.120
Bid Size: 20,000
0.140
Ask Size: 20,000
AIRBUS 248.4549 EUR 12/17/2025 Call
 

Master data

WKN: HD1EM1
Issuer: UniCredit
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 248.45 EUR
Maturity: 12/17/2025
Issue date: 12/27/2023
Last trading day: 12/16/2025
Ratio: 9.94:1
Exercise type: American
Quanto: -
Gearing: 120.03
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -8.19
Time value: 0.14
Break-even: 249.85
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 0.57
Spread abs.: 0.02
Spread %: 16.67%
Delta: 0.08
Theta: -0.01
Omega: 9.83
Rho: 0.11
 

Quote data

Open: 0.120
High: 0.130
Low: 0.120
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+44.44%
1 Month  
+54.76%
3 Months  
+120.34%
YTD  
+58.54%
1 Year
  -45.83%
3 Years     -
5 Years     -
1W High / 1W Low: 0.130 0.110
1M High / 1M Low: 0.130 0.074
6M High / 6M Low: 0.130 0.001
High (YTD): 1/24/2025 0.130
Low (YTD): 1/15/2025 0.074
52W High: 3/28/2024 0.410
52W Low: 9/5/2024 0.001
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   0.000
Avg. price 1Y:   0.137
Avg. volume 1Y:   0.000
Volatility 1M:   153.55%
Volatility 6M:   7,578.59%
Volatility 1Y:   5,370.50%
Volatility 3Y:   -