UniCredit Call 500 D2G 17.12.2025/  DE000HD6SQ08  /

Frankfurt Zert./HVB
2024-11-07  10:46:42 AM Chg.-0.050 Bid10:51:02 AM Ask10:51:02 AM Underlying Strike price Expiration date Option type
0.410EUR -10.87% 0.410
Bid Size: 50,000
0.420
Ask Size: 50,000
ORSTED A/S ... 500.00 - 2025-12-17 Call
 

Master data

WKN: HD6SQ0
Issuer: UniCredit
Currency: EUR
Underlying: ORSTED A/S DK 10
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 2025-12-17
Issue date: 2024-07-01
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.40
Historic volatility: 0.39
Parity: -45.08
Time value: 0.49
Break-even: 504.90
Moneyness: 0.10
Premium: 9.27
Premium p.a.: 7.16
Spread abs.: 0.04
Spread %: 8.89%
Delta: 0.21
Theta: -0.03
Omega: 2.10
Rho: 0.06
 

Quote data

Open: 0.440
High: 0.440
Low: 0.410
Previous Close: 0.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -31.67%
1 Month
  -54.44%
3 Months
  -45.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.460
1M High / 1M Low: 0.990 0.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.622
Avg. volume 1W:   0.000
Avg. price 1M:   0.780
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -