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UniCredit Call 30 1SI 18.06.2025/  DE000HD1H309  /

Frankfurt Zert./HVB
2024-07-31  7:29:30 PM Chg.+0.040 Bid7:34:44 PM Ask7:34:44 PM Underlying Strike price Expiration date Option type
0.710EUR +5.97% 0.740
Bid Size: 30,000		 0.750
Ask Size: 30,000		 SNAP INC. CL.A DL-,0... 30.00 - 2025-06-18 Call
 

Master data

WKN: HD1H30
Issuer: UniCredit
Currency: EUR
Underlying: SNAP INC. CL.A DL-,00001
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2025-06-18
Issue date: 2023-12-28
Last trading day: 2025-06-17
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 18.06
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.56
Parity: -17.90
Time value: 0.67
Break-even: 30.67
Moneyness: 0.40
Premium: 1.53
Premium p.a.: 1.87
Spread abs.: 0.01
Spread %: 1.52%
Delta: 0.19
Theta: 0.00
Omega: 3.44
Rho: 0.01
 

Quote data

Open: 0.570
High: 0.740
Low: 0.570
Previous Close: 0.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.74%
1 Month
  -52.35%
3 Months
  -58.96%
YTD
  -67.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.670
1M High / 1M Low: 1.580 0.670
6M High / 6M Low: 2.310 0.520
High (YTD): 2024-01-09 2.380
Low (YTD): 2024-04-16 0.520
52W High: - -
52W Low: - -
Avg. price 1W:   0.704
Avg. volume 1W:   13,000
Avg. price 1M:   1.071
Avg. volume 1M:   8,512.909
Avg. price 6M:   1.052
Avg. volume 6M:   2,388.898
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.81%
Volatility 6M:   257.60%
Volatility 1Y:   -
Volatility 3Y:   -