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UniCredit Call 278.519 HNR1 18.06.../  DE000HD1TAN8  /

EUWAX
1/24/2025  8:51:22 PM Chg.-0.150 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.560EUR -21.13% -
Bid Size: -		 -
Ask Size: -		 HANNOVER RUECK SE NA... 278.5185 EUR 6/18/2025 Call
 

Master data

WKN: HD1TAN
Issuer: UniCredit
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 278.52 EUR
Maturity: 6/18/2025
Issue date: 1/11/2024
Last trading day: 6/17/2025
Ratio: 9.95:1
Exercise type: American
Quanto: -
Gearing: 41.79
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.20
Parity: -2.08
Time value: 0.62
Break-even: 284.69
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 0.29
Spread abs.: 0.07
Spread %: 12.73%
Delta: 0.32
Theta: -0.05
Omega: 13.28
Rho: 0.30
 

Quote data

Open: 0.650
High: 0.650
Low: 0.560
Previous Close: 0.710
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.00%
1 Month  
+51.35%
3 Months
  -17.65%
YTD  
+75.00%
1 Year
  -13.85%
3 Years     -
5 Years     -
1W High / 1W Low: 0.710 0.480
1M High / 1M Low: 0.710 0.320
6M High / 6M Low: 1.320 0.220
High (YTD): 1/23/2025 0.710
Low (YTD): 1/2/2025 0.360
52W High: 3/19/2024 1.460
52W Low: 8/6/2024 0.220
Avg. price 1W:   0.582
Avg. volume 1W:   0.000
Avg. price 1M:   0.472
Avg. volume 1M:   0.000
Avg. price 6M:   0.700
Avg. volume 6M:   0.000
Avg. price 1Y:   0.722
Avg. volume 1Y:   0.000
Volatility 1M:   250.75%
Volatility 6M:   212.60%
Volatility 1Y:   194.88%
Volatility 3Y:   -