UniCredit Call 250 DB1 17.12.2025
/ DE000HD1EPD9
UniCredit Call 250 DB1 17.12.2025/ DE000HD1EPD9 /
| 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: |
|
- |
