UniCredit Call 220 MMM 17.06.2026/  DE000HD8VRX2  /

Frankfurt Zert./HVB
15/01/2025  16:44:22 Chg.+0.010 Bid15/01/2025 Ask15/01/2025 Underlying Strike price Expiration date Option type
0.300EUR +3.45% 0.300
Bid Size: 35,000
0.310
Ask Size: 35,000
3M Company 220.00 USD 17/06/2026 Call
 

Master data

WKN: HD8VRX
Issuer: UniCredit
Currency: EUR
Underlying: 3M Company
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 17/06/2026
Issue date: 23/09/2024
Last trading day: 16/06/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.95
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.32
Parity: -8.03
Time value: 0.31
Break-even: 216.56
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 3.33%
Delta: 0.15
Theta: -0.01
Omega: 6.36
Rho: 0.24
 

Quote data

Open: 0.290
High: 0.310
Low: 0.290
Previous Close: 0.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month  
+42.86%
3 Months
  -6.25%
YTD  
+42.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.230
1M High / 1M Low: 0.290 0.200
6M High / 6M Low: - -
High (YTD): 14/01/2025 0.290
Low (YTD): 06/01/2025 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.258
Avg. volume 1W:   0.000
Avg. price 1M:   0.232
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -