UniCredit Call 55 FRE 17.06.2026
/ DE000HD7LSN4
UniCredit Call 55 FRE 17.06.2026/ DE000HD7LSN4 /
| 1/23/2025 7:27:45 PM |
Chg.+0.080 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+21.05% |
0.440
Bid Size: 8,000 |
0.550
Ask Size: 8,000 |
FRESENIUS SE+CO.KGAA... |
55.00 EUR |
6/17/2026 |
Call |
Master data
| WKN: |
HD7LSN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
6/17/2026 |
| Issue date: |
8/5/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
79.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-19.09 |
| Time value: |
0.45 |
| Break-even: |
55.45 |
| Moneyness: |
0.65 |
| Premium: |
0.54 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.11 |
| Spread %: |
32.35% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
8.39 |
| Rho: |
0.05 |
Quote data
| Open: |
0.270 |
| High: |
0.470 |
| Low: |
0.270 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.05% |
| 1 Month |
|
|
+64.29% |
| 3 Months |
|
|
+21.05% |
| YTD |
|
|
+64.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.380 |
| 1M High / 1M Low: |
0.430 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
0.430 |
| Low (YTD): |
1/8/2025 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.319 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
387.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |