UniCredit Call 9 FTE 17.12.2025/  DE000HD1ETG4  /

Frankfurt Zert./HVB
1/24/2025  7:40:01 PM Chg.-0.040 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
1.350EUR -2.88% 1.330
Bid Size: 8,000
1.390
Ask Size: 8,000
ORANGE INH. ... 9.00 - 12/17/2025 Call
 

Master data

WKN: HD1ETG
Issuer: UniCredit
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Call
Strike price: 9.00 -
Maturity: 12/17/2025
Issue date: 12/27/2023
Last trading day: 12/16/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.31
Leverage: Yes

Calculated values

Fair value: 1.49
Intrinsic value: 1.16
Implied volatility: 0.09
Historic volatility: 0.15
Parity: 1.16
Time value: 0.24
Break-even: 10.39
Moneyness: 1.13
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.06
Spread %: 4.51%
Delta: 0.96
Theta: 0.00
Omega: 6.99
Rho: 0.07
 

Quote data

Open: 1.380
High: 1.460
Low: 1.330
Previous Close: 1.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.59%
1 Month  
+55.17%
3 Months  
+10.66%
YTD  
+40.63%
1 Year
  -42.80%
3 Years     -
5 Years     -
1W High / 1W Low: 1.520 1.350
1M High / 1M Low: 1.520 0.920
6M High / 6M Low: 2.030 0.840
High (YTD): 1/21/2025 1.520
Low (YTD): 1/7/2025 0.930
52W High: 1/26/2024 2.360
52W Low: 12/19/2024 0.840
Avg. price 1W:   1.424
Avg. volume 1W:   0.000
Avg. price 1M:   1.154
Avg. volume 1M:   0.000
Avg. price 6M:   1.307
Avg. volume 6M:   0.000
Avg. price 1Y:   1.462
Avg. volume 1Y:   0.000
Volatility 1M:   71.13%
Volatility 6M:   95.10%
Volatility 1Y:   89.44%
Volatility 3Y:   -