UniCredit Call 280 DB1 17.12.2025
/ DE000HD1EPE7
UniCredit Call 280 DB1 17.12.2025/ DE000HD1EPE7 /
30/08/2024 19:38:19 |
Chg.0.000 |
Bid21:59:01 |
Ask21:59:01 |
Underlying |
Strike price |
Expiration date |
Option type |
0.240EUR |
0.00% |
0.240 Bid Size: 15,000 |
0.260 Ask Size: 15,000 |
DEUTSCHE BOERSE NA O... |
280.00 - |
17/12/2025 |
Call |
Master data
WKN: |
HD1EPE |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DEUTSCHE BOERSE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
280.00 - |
Maturity: |
17/12/2025 |
Issue date: |
27/12/2023 |
Last trading day: |
16/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
72.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.15 |
Parity: |
-7.70 |
Time value: |
0.28 |
Break-even: |
282.80 |
Moneyness: |
0.73 |
Premium: |
0.39 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.08 |
Spread %: |
40.00% |
Delta: |
0.13 |
Theta: |
-0.01 |
Omega: |
9.69 |
Rho: |
0.32 |
Quote data
Open: |
0.230 |
High: |
0.240 |
Low: |
0.230 |
Previous Close: |
0.240 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+20.00% |
1 Month |
|
|
+50.00% |
3 Months |
|
|
+228.77% |
YTD |
|
|
-4.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.240 |
0.200 |
1M High / 1M Low: |
0.240 |
0.053 |
6M High / 6M Low: |
0.240 |
0.039 |
High (YTD): |
19/01/2024 |
0.250 |
Low (YTD): |
24/04/2024 |
0.039 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.216 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.165 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.121 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
450.94% |
Volatility 6M: |
|
319.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |