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UniCredit Call 400 3V64 17.12.202.../  DE000HD1TL72  /

Frankfurt Zert./HVB
1/24/2025  7:29:03 PM Chg.+0.030 Bid9:56:10 PM Ask9:56:10 PM Underlying Strike price Expiration date Option type
0.650EUR +4.84% 0.660
Bid Size: 25,000		 0.680
Ask Size: 25,000		 VISA INC. CL. A DL -... 400.00 - 12/17/2025 Call
 

Master data

WKN: HD1TL7
Issuer: UniCredit
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 12/17/2025
Issue date: 1/11/2024
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 46.27
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.16
Parity: -8.54
Time value: 0.68
Break-even: 406.80
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 0.33
Spread abs.: 0.02
Spread %: 3.03%
Delta: 0.19
Theta: -0.03
Omega: 9.00
Rho: 0.49
 

Quote data

Open: 0.590
High: 0.660
Low: 0.580
Previous Close: 0.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+27.45%
1 Month  
+6.56%
3 Months  
+160.00%
YTD  
+10.17%
1 Year  
+14.04%
3 Years     -
5 Years     -
1W High / 1W Low: 0.650 0.510
1M High / 1M Low: 0.650 0.410
6M High / 6M Low: 0.680 0.010
High (YTD): 1/24/2025 0.650
Low (YTD): 1/13/2025 0.410
52W High: 3/21/2024 0.710
52W Low: 8/5/2024 0.010
Avg. price 1W:   0.576
Avg. volume 1W:   0.000
Avg. price 1M:   0.525
Avg. volume 1M:   0.000
Avg. price 6M:   0.373
Avg. volume 6M:   0.000
Avg. price 1Y:   0.404
Avg. volume 1Y:   0.000
Volatility 1M:   143.10%
Volatility 6M:   3,059.90%
Volatility 1Y:   2,186.08%
Volatility 3Y:   -