UniCredit Call 400 D2G 18.06.2025/  DE000HD1H044  /

Frankfurt Zert./HVB
24/07/2024  19:39:35 Chg.+0.040 Bid21:59:06 Ask21:59:06 Underlying Strike price Expiration date Option type
0.880EUR +4.76% 0.860
Bid Size: 4,000
0.910
Ask Size: 4,000
ORSTED A/S ... 400.00 - 18/06/2025 Call
 

Master data

WKN: HD1H04
Issuer: UniCredit
Currency: EUR
Underlying: ORSTED A/S DK 10
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 18/06/2025
Issue date: 28/12/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.65
Historic volatility: 0.55
Parity: -34.73
Time value: 0.88
Break-even: 408.80
Moneyness: 0.13
Premium: 6.75
Premium p.a.: 8.70
Spread abs.: 0.05
Spread %: 6.02%
Delta: 0.31
Theta: -0.05
Omega: 1.88
Rho: 0.07
 

Quote data

Open: 0.870
High: 0.900
Low: 0.870
Previous Close: 0.840
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month
  -2.22%
3 Months
  -9.28%
YTD
  -12.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.840
1M High / 1M Low: 1.050 0.760
6M High / 6M Low: 1.370 0.750
High (YTD): 09/05/2024 1.370
Low (YTD): 13/03/2024 0.750
52W High: - -
52W Low: - -
Avg. price 1W:   0.858
Avg. volume 1W:   0.000
Avg. price 1M:   0.871
Avg. volume 1M:   0.000
Avg. price 6M:   1.022
Avg. volume 6M:   16.929
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.22%
Volatility 6M:   105.20%
Volatility 1Y:   -
Volatility 3Y:   -