UniCredit Call 280 DB1 17.12.2025/  DE000HD1EPE7  /

Frankfurt Zert./HVB
17/07/2024  13:49:44 Chg.-0.010 Bid17/07/2024 Ask17/07/2024 Underlying Strike price Expiration date Option type
0.180EUR -5.26% 0.180
Bid Size: 125,000
0.190
Ask Size: 125,000
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: 86.41
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.15
Parity: -8.99
Time value: 0.22
Break-even: 282.20
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 0.32
Spread abs.: 0.04
Spread %: 22.22%
Delta: 0.11
Theta: -0.01
Omega: 9.30
Rho: 0.26
 

Quote data

Open: 0.190
High: 0.190
Low: 0.170
Previous Close: 0.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+38.46%
3 Months  
+200.00%
YTD
  -28.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.170
1M High / 1M Low: 0.240 0.130
6M High / 6M Low: 0.250 0.039
High (YTD): 19/01/2024 0.250
Low (YTD): 24/04/2024 0.039
52W High: - -
52W Low: - -
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.178
Avg. volume 1M:   0.000
Avg. price 6M:   0.123
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   246.58%
Volatility 6M:   272.85%
Volatility 1Y:   -
Volatility 3Y:   -