UniCredit Call 95 G24 19.03.2025/  DE000HD91021  /

Frankfurt Zert./HVB
1/24/2025  7:30:45 PM Chg.-0.020 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
0.210EUR -8.70% 0.200
Bid Size: 10,000
0.270
Ask Size: 10,000
SCOUT24 SE NA O.N. 95.00 EUR 3/19/2025 Call
 

Master data

WKN: HD9102
Issuer: UniCredit
Currency: EUR
Underlying: SCOUT24 SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 95.00 EUR
Maturity: 3/19/2025
Issue date: 9/26/2024
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 33.96
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -0.33
Time value: 0.27
Break-even: 97.70
Moneyness: 0.97
Premium: 0.07
Premium p.a.: 0.55
Spread abs.: 0.07
Spread %: 35.00%
Delta: 0.41
Theta: -0.04
Omega: 13.79
Rho: 0.05
 

Quote data

Open: 0.210
High: 0.220
Low: 0.200
Previous Close: 0.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+90.91%
3 Months  
+110.00%
YTD  
+110.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.260 0.180
1M High / 1M Low: 0.260 0.100
6M High / 6M Low: - -
High (YTD): 1/22/2025 0.260
Low (YTD): 1/6/2025 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.216
Avg. volume 1W:   0.000
Avg. price 1M:   0.154
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   229.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -