UniCredit Call 280 DB1 17.12.2025/  DE000HD1EPE7  /

EUWAX
7/12/2024  9:31:05 AM Chg.+0.010 Bid1:02:13 PM Ask1:02:13 PM Underlying Strike price Expiration date Option type
0.180EUR +5.88% 0.200
Bid Size: 125,000
0.210
Ask Size: 125,000
DEUTSCHE BOERSE NA O... 280.00 - 12/17/2025 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: 12/17/2025
Issue date: 12/27/2023
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 94.05
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: 0.20
Break-even: 282.00
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 0.33
Spread abs.: 0.04
Spread %: 25.00%
Delta: 0.10
Theta: -0.01
Omega: 9.44
Rho: 0.24
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+125.00%
3 Months  
+100.00%
YTD
  -25.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.160
1M High / 1M Low: 0.240 0.080
6M High / 6M Low: 0.250 0.033
High (YTD): 1/19/2024 0.250
Low (YTD): 4/24/2024 0.033
52W High: - -
52W Low: - -
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.164
Avg. volume 1M:   0.000
Avg. price 6M:   0.120
Avg. volume 6M:   236.220
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   249.01%
Volatility 6M:   281.80%
Volatility 1Y:   -
Volatility 3Y:   -