UniCredit Call 65 1BR1 19.03.2025/  DE000HD7T509  /

Frankfurt Zert./HVB
1/8/2025  12:45:12 PM Chg.-0.120 Bid9:59:13 PM Ask1/8/2025 Underlying Strike price Expiration date Option type
1.050EUR -10.26% -
Bid Size: -
-
Ask Size: -
URW (STAPLED SHS) E... 65.00 - 3/19/2025 Call
 

Master data

WKN: HD7T50
Issuer: UniCredit
Currency: EUR
Underlying: URW (STAPLED SHS) EO-,05
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 3/19/2025
Issue date: 8/12/2024
Last trading day: 1/8/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.45
Leverage: Yes

Calculated values

Fair value: 0.97
Intrinsic value: 0.92
Implied volatility: 0.46
Historic volatility: 0.21
Parity: 0.92
Time value: 0.23
Break-even: 76.50
Moneyness: 1.14
Premium: 0.03
Premium p.a.: 0.18
Spread abs.: 0.07
Spread %: 6.48%
Delta: 0.79
Theta: -0.03
Omega: 5.08
Rho: 0.09
 

Quote data

Open: 1.120
High: 1.140
Low: 1.050
Previous Close: 1.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.94%
1 Month
  -5.41%
3 Months
  -19.23%
YTD  
+9.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.170 1.030
1M High / 1M Low: 1.170 0.830
6M High / 6M Low: - -
High (YTD): 1/7/2025 1.170
Low (YTD): 1/2/2025 0.970
52W High: - -
52W Low: - -
Avg. price 1W:   1.077
Avg. volume 1W:   0.000
Avg. price 1M:   1.002
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -