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UniCredit Call 300 E3X1 17.12.202.../  DE000HD1HD84  /

Frankfurt Zert./HVB
1/24/2025  7:28:03 PM Chg.-0.020 Bid9:54:40 PM Ask9:54:40 PM Underlying Strike price Expiration date Option type
0.290EUR -6.45% 0.290
Bid Size: 20,000		 0.330
Ask Size: 20,000		 EXPEDIA GRP INC. DL-... 300.00 - 12/17/2025 Call
 

Master data

WKN: HD1HD8
Issuer: UniCredit
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 12/17/2025
Issue date: 12/28/2023
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 48.52
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.35
Parity: -13.02
Time value: 0.35
Break-even: 303.50
Moneyness: 0.57
Premium: 0.79
Premium p.a.: 0.91
Spread abs.: 0.02
Spread %: 6.06%
Delta: 0.12
Theta: -0.02
Omega: 5.95
Rho: 0.16
 

Quote data

Open: 0.300
High: 0.370
Low: 0.290
Previous Close: 0.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -49.12%
1 Month
  -52.46%
3 Months  
+11.54%
YTD
  -46.30%
1 Year
  -58.57%
3 Years     -
5 Years     -
1W High / 1W Low: 0.570 0.310
1M High / 1M Low: 0.570 0.310
6M High / 6M Low: 0.620 0.010
High (YTD): 1/20/2025 0.570
Low (YTD): 1/23/2025 0.310
52W High: 2/8/2024 0.890
52W Low: 6/11/2024 0.001
Avg. price 1W:   0.448
Avg. volume 1W:   0.000
Avg. price 1M:   0.494
Avg. volume 1M:   0.000
Avg. price 6M:   0.302
Avg. volume 6M:   0.000
Avg. price 1Y:   0.278
Avg. volume 1Y:   0.000
Volatility 1M:   136.61%
Volatility 6M:   4,166.96%
Volatility 1Y:   12,050.48%
Volatility 3Y:   -