UniCredit Call 28 DHER 17.12.2025
/ DE000HD6NFG3
UniCredit Call 28 DHER 17.12.2025/ DE000HD6NFG3 /
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: |
|
- |