UniCredit Call 250 DB1 17.06.2026/  DE000HD6LRX7  /

Frankfurt Zert./HVB
28/02/2025  19:39:48 Chg.-0.110 Bid21:59:22 Ask21:59:22 Underlying Strike price Expiration date Option type
2.320EUR -4.53% 2.360
Bid Size: 6,000
2.410
Ask Size: 6,000
DEUTSCHE BOERSE NA O... 250.00 - 17/06/2026 Call
 

Master data

WKN: HD6LRX
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 17/06/2026
Issue date: 26/06/2024
Last trading day: 16/06/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.40
Leverage: Yes

Calculated values

Fair value: 2.31
Intrinsic value: 0.27
Implied volatility: 0.16
Historic volatility: 0.15
Parity: 0.27
Time value: 2.16
Break-even: 274.30
Moneyness: 1.01
Premium: 0.09
Premium p.a.: 0.07
Spread abs.: 0.05
Spread %: 2.10%
Delta: 0.63
Theta: -0.03
Omega: 6.54
Rho: 1.75
 

Quote data

Open: 2.300
High: 2.360
Low: 2.220
Previous Close: 2.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.17%
1 Month  
+31.07%
3 Months  
+109.01%
YTD  
+94.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.430 2.010
1M High / 1M Low: 2.430 1.680
6M High / 6M Low: 2.430 0.750
High (YTD): 27/02/2025 2.430
Low (YTD): 06/01/2025 1.050
52W High: - -
52W Low: - -
Avg. price 1W:   2.184
Avg. volume 1W:   0.000
Avg. price 1M:   1.980
Avg. volume 1M:   0.000
Avg. price 6M:   1.229
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.94%
Volatility 6M:   92.86%
Volatility 1Y:   -
Volatility 3Y:   -