UniCredit Call 50 FRE 17.12.2025
/ DE000HD1ER99
UniCredit Call 50 FRE 17.12.2025/ DE000HD1ER99 /
| 2024-04-29 7:38:35 PM |
Chg.+0.050 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+18.52% |
0.290
Bid Size: 10,000 |
0.390
Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... |
50.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD1ER9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-12-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
66.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.26 |
| Parity: |
-22.79 |
| Time value: |
0.41 |
| Break-even: |
50.41 |
| Moneyness: |
0.54 |
| Premium: |
0.85 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.14 |
| Spread %: |
51.85% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
6.59 |
| Rho: |
0.04 |
Quote data
| Open: |
0.300 |
| High: |
0.340 |
| Low: |
0.300 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.34% |
| 1 Month |
|
|
+128.57% |
| 3 Months |
|
|
-38.46% |
| YTD |
|
|
-54.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.250 |
| 1M High / 1M Low: |
0.290 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-04 |
0.740 |
| Low (YTD): |
2024-04-03 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.202 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
