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UniCredit Call 55 FRA 18.06.2025/  DE000HD21GK6  /

Frankfurt Zert./HVB
1/24/2025  9:02:46 AM Chg.+0.020 Bid9:20:29 AM Ask9:20:29 AM Underlying Strike price Expiration date Option type
0.470EUR +4.44% 0.470
Bid Size: 80,000		 0.480
Ask Size: 80,000		 FRAPORT AG FFM.AIRPO... 55.00 - 6/18/2025 Call
 

Master data

WKN: HD21GK
Issuer: UniCredit
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 6/18/2025
Issue date: 1/23/2024
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.20
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.26
Parity: -0.01
Time value: 0.45
Break-even: 59.50
Moneyness: 1.00
Premium: 0.08
Premium p.a.: 0.22
Spread abs.: 0.03
Spread %: 7.14%
Delta: 0.56
Theta: -0.02
Omega: 6.80
Rho: 0.10
 

Quote data

Open: 0.470
High: 0.470
Low: 0.470
Previous Close: 0.450
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.44%
1 Month
  -34.72%
3 Months  
+88.00%
YTD
  -33.80%
1 Year
  -44.05%
3 Years     -
5 Years     -
1W High / 1W Low: 0.450 0.430
1M High / 1M Low: 0.750 0.420
6M High / 6M Low: 0.750 0.180
High (YTD): 1/2/2025 0.750
Low (YTD): 1/16/2025 0.420
52W High: 2/6/2024 0.970
52W Low: 11/7/2024 0.180
Avg. price 1W:   0.444
Avg. volume 1W:   0.000
Avg. price 1M:   0.562
Avg. volume 1M:   0.000
Avg. price 6M:   0.319
Avg. volume 6M:   0.000
Avg. price 1Y:   0.450
Avg. volume 1Y:   0.000
Volatility 1M:   125.83%
Volatility 6M:   183.56%
Volatility 1Y:   152.61%
Volatility 3Y:   -