UniCredit Call 280 DB1 17.12.2025/  DE000HD1EPE7  /

Frankfurt Zert./HVB
26/07/2024  19:37:31 Chg.-0.020 Bid21:59:01 Ask21:59:01 Underlying Strike price Expiration date Option type
0.140EUR -12.50% 0.130
Bid Size: 15,000
0.170
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: 89.60
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.15
Parity: -9.19
Time value: 0.21
Break-even: 282.10
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 0.34
Spread abs.: 0.09
Spread %: 75.00%
Delta: 0.10
Theta: -0.01
Omega: 9.26
Rho: 0.24
 

Quote data

Open: 0.150
High: 0.160
Low: 0.140
Previous Close: 0.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -26.32%
3 Months  
+204.35%
YTD
  -44.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.130
1M High / 1M Low: 0.210 0.130
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:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.177
Avg. volume 1M:   0.000
Avg. price 6M:   0.120
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.66%
Volatility 6M:   275.89%
Volatility 1Y:   -
Volatility 3Y:   -