UniCredit Call 3 CEC 18.06.2025/  DE000HD1GT87  /

Frankfurt Zert./HVB
1/24/2025  7:40:49 PM Chg.+0.050 Bid8:00:14 PM Ask8:00:14 PM Underlying Strike price Expiration date Option type
0.190EUR +35.71% 0.170
Bid Size: 10,000
0.320
Ask Size: 10,000
CECONOMY AG INH O.N... 3.00 - 6/18/2025 Call
 

Master data

WKN: HD1GT8
Issuer: UniCredit
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 3.00 -
Maturity: 6/18/2025
Issue date: 12/28/2023
Last trading day: 6/17/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.24
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.42
Parity: -0.36
Time value: 0.32
Break-even: 3.32
Moneyness: 0.88
Premium: 0.26
Premium p.a.: 0.78
Spread abs.: 0.24
Spread %: 300.00%
Delta: 0.47
Theta: 0.00
Omega: 3.89
Rho: 0.00
 

Quote data

Open: 0.090
High: 0.220
Low: 0.090
Previous Close: 0.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+72.73%
1 Month  
+46.15%
3 Months
  -54.76%
YTD  
+5.56%
1 Year
  -62.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: 0.180 0.070
6M High / 6M Low: 0.640 0.070
High (YTD): 1/2/2025 0.150
Low (YTD): 1/14/2025 0.070
52W High: 6/12/2024 0.920
52W Low: 1/14/2025 0.070
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.118
Avg. volume 1M:   0.000
Avg. price 6M:   0.371
Avg. volume 6M:   0.000
Avg. price 1Y:   0.406
Avg. volume 1Y:   118.110
Volatility 1M:   280.72%
Volatility 6M:   206.62%
Volatility 1Y:   168.35%
Volatility 3Y:   -