UniCredit Call 28 DHER 17.12.2025/  DE000HD6NFG3  /

Frankfurt Zert./HVB
11/11/2024  09:50:58 Chg.+0.030 Bid10:14:13 Ask- Underlying Strike price Expiration date Option type
1.250EUR +2.46% 1.240
Bid Size: 30,000
-
Ask Size: -
DELIVERY HERO SE NA ... 28.00 - 17/12/2025 Call
 

Master data

WKN: HD6NFG
Issuer: UniCredit
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 17/12/2025
Issue date: 27/06/2024
Last trading day: 16/12/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 30.45
Leverage: Yes

Calculated values

Fair value: 14.90
Intrinsic value: 9.15
Implied volatility: -
Historic volatility: 0.69
Parity: 9.15
Time value: -7.93
Break-even: 29.22
Moneyness: 1.33
Premium: -0.21
Premium p.a.: -0.20
Spread abs.: 0.02
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.260
High: 1.260
Low: 1.250
Previous Close: 1.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month  
+4.17%
3 Months  
+108.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 1.220
1M High / 1M Low: 1.290 1.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.238
Avg. volume 1W:   0.000
Avg. price 1M:   1.233
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -