UniCredit Call 130 SNW 17.12.2025/  DE000HD1E9S1  /

Frankfurt Zert./HVB
5/17/2024  7:31:53 PM Chg.0.000 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
0.110EUR 0.00% 0.100
Bid Size: 25,000
0.120
Ask Size: 25,000
SANOFI SA INHABER ... 130.00 - 12/17/2025 Call
 

Master data

WKN: HD1E9S
Issuer: UniCredit
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 12/17/2025
Issue date: 12/27/2023
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 75.20
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.26
Parity: -3.98
Time value: 0.12
Break-even: 131.20
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 0.27
Spread abs.: 0.02
Spread %: 20.00%
Delta: 0.12
Theta: 0.00
Omega: 9.33
Rho: 0.16
 

Quote data

Open: 0.110
High: 0.110
Low: 0.100
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month  
+115.69%
3 Months  
+57.14%
YTD
  -8.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.110
1M High / 1M Low: 0.150 0.041
6M High / 6M Low: - -
High (YTD): 1/12/2024 0.200
Low (YTD): 4/18/2024 0.041
52W High: - -
52W Low: - -
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.104
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   323.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -