UniCredit Call 380 HNR1 17.12.202.../  DE000HD8FSM6  /

Frankfurt Zert./HVB
1/7/2025  12:42:51 PM Chg.+0.012 Bid9:59:16 PM Ask- Underlying Strike price Expiration date Option type
0.079EUR +17.91% -
Bid Size: -
-
Ask Size: -
HANNOVER RUECK SE NA... 380.00 - 12/17/2025 Call
 

Master data

WKN: HD8FSM
Issuer: UniCredit
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 380.00 -
Maturity: 12/17/2025
Issue date: 9/3/2024
Last trading day: 1/7/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 402.31
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.20
Parity: -11.85
Time value: 0.07
Break-even: 380.65
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 0.52
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.04
Theta: -0.01
Omega: 14.53
Rho: 0.08
 

Quote data

Open: 0.006
High: 0.080
Low: 0.006
Previous Close: 0.067
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.28%
3 Months
  -47.33%
YTD  
+9.72%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.092 0.067
6M High / 6M Low: - -
High (YTD): 1/3/2025 0.092
Low (YTD): 1/6/2025 0.067
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   261.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -