UniCredit Call 250 DB1 17.12.2025/  DE000HD1EPD9  /

Frankfurt Zert./HVB
2024-07-26  7:30:03 PM Chg.-0.010 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
0.350EUR -2.78% 0.340
Bid Size: 15,000
0.380
Ask Size: 15,000
DEUTSCHE BOERSE NA O... 250.00 - 2025-12-17 Call
 

Master data

WKN: HD1EPD
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2025-12-17
Issue date: 2023-12-27
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 45.89
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -6.19
Time value: 0.41
Break-even: 254.10
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.24
Spread abs.: 0.09
Spread %: 28.13%
Delta: 0.19
Theta: -0.01
Omega: 8.65
Rho: 0.44
 

Quote data

Open: 0.350
High: 0.370
Low: 0.340
Previous Close: 0.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.06%
1 Month
  -20.45%
3 Months  
+84.21%
YTD
  -23.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.330
1M High / 1M Low: 0.470 0.330
6M High / 6M Low: 0.500 0.170
High (YTD): 2024-06-24 0.500
Low (YTD): 2024-04-24 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.374
Avg. volume 1W:   0.000
Avg. price 1M:   0.395
Avg. volume 1M:   0.000
Avg. price 6M:   0.314
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.03%
Volatility 6M:   171.55%
Volatility 1Y:   -
Volatility 3Y:   -