UniCredit Call 500 HDI 17.12.2025/  DE000HD1HFX1  /

Frankfurt Zert./HVB
2024-11-08  4:34:38 PM Chg.+0.310 Bid5:23:46 PM Ask5:23:46 PM Underlying Strike price Expiration date Option type
1.200EUR +34.83% 1.190
Bid Size: 15,000
1.250
Ask Size: 15,000
HOME DEPOT INC. D... 500.00 - 2025-12-17 Call
 

Master data

WKN: HD1HFX
Issuer: UniCredit
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 2025-12-17
Issue date: 2023-12-28
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.09
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -13.00
Time value: 1.19
Break-even: 511.90
Moneyness: 0.74
Premium: 0.38
Premium p.a.: 0.34
Spread abs.: 0.06
Spread %: 5.31%
Delta: 0.22
Theta: -0.05
Omega: 6.85
Rho: 0.77
 

Quote data

Open: 0.980
High: 1.210
Low: 0.980
Previous Close: 0.890
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -25.47%
3 Months  
+87.50%
YTD  
+51.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 0.810
1M High / 1M Low: 1.660 0.810
6M High / 6M Low: 1.660 0.010
High (YTD): 2024-10-15 1.660
Low (YTD): 2024-08-05 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.946
Avg. volume 1W:   0.000
Avg. price 1M:   1.276
Avg. volume 1M:   0.000
Avg. price 6M:   0.759
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.56%
Volatility 6M:   10,950.52%
Volatility 1Y:   -
Volatility 3Y:   -