UniCredit Call 250 DB1 17.12.2025/  DE000HD1EPD9  /

EUWAX
26/07/2024  20:24:20 Chg.-0.010 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.350EUR -2.78% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 250.00 - 17/12/2025 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: 17/12/2025
Issue date: 27/12/2023
Last trading day: 16/12/2025
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: 0.370
High: 0.370
Low: 0.350
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.38%
1 Month
  -20.45%
3 Months  
+84.21%
YTD
  -22.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.320
1M High / 1M Low: 0.460 0.320
6M High / 6M Low: 0.500 0.170
High (YTD): 24/06/2024 0.500
Low (YTD): 25/04/2024 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.372
Avg. volume 1W:   0.000
Avg. price 1M:   0.395
Avg. volume 1M:   0.000
Avg. price 6M:   0.311
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.70%
Volatility 6M:   173.00%
Volatility 1Y:   -
Volatility 3Y:   -