UniCredit Call 56 G1A 19.03.2025/  DE000HD9L312  /

Frankfurt Zert./HVB
2024-12-23  7:39:34 PM Chg.-0.002 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
0.016EUR -11.11% 0.004
Bid Size: 25,000
0.056
Ask Size: 25,000
GEA GROUP AG 56.00 EUR 2025-03-19 Call
 

Master data

WKN: HD9L31
Issuer: UniCredit
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Call
Strike price: 56.00 EUR
Maturity: 2025-03-19
Issue date: 2024-10-15
Last trading day: 2025-03-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 86.11
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -0.78
Time value: 0.06
Break-even: 56.56
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 1.00
Spread abs.: 0.05
Spread %: 1,300.00%
Delta: 0.17
Theta: -0.01
Omega: 14.43
Rho: 0.02
 

Quote data

Open: 0.022
High: 0.024
Low: 0.016
Previous Close: 0.018
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -5.88%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.015
1M High / 1M Low: 0.042 0.012
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   585.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -