UniCredit Call 230 DB1 17.12.2025
/ DE000HD5D9T6
UniCredit Call 230 DB1 17.12.2025/ DE000HD5D9T6 /
| 2024-11-12 8:22:36 PM |
Chg.-0.17 |
Bid2024-11-12 |
Ask2024-11-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
-14.17% |
1.03
Bid Size: 10,000 |
1.06
Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... |
230.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD5D9T |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-05-08 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
-1.59 |
| Time value: |
1.24 |
| Break-even: |
242.40 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.04 |
| Spread %: |
3.33% |
| Delta: |
0.46 |
| Theta: |
-0.03 |
| Omega: |
7.88 |
| Rho: |
0.93 |
Quote data
| Open: |
1.11 |
| High: |
1.11 |
| Low: |
1.02 |
| Previous Close: |
1.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.82% |
| 1 Month |
|
|
-19.53% |
| 3 Months |
|
|
+83.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
1.15 |
| 1M High / 1M Low: |
1.51 |
1.15 |
| 6M High / 6M Low: |
1.51 |
0.38 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.99% |
| Volatility 6M: |
|
131.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
