UniCredit Call 280 DB1 17.12.2025/  DE000HD1EPE7  /

Frankfurt Zert./HVB
2024-06-21  7:27:48 PM Chg.+0.010 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
0.160EUR +6.67% 0.150
Bid Size: 15,000
0.190
Ask Size: 15,000
DEUTSCHE BOERSE NA O... 280.00 - 2025-12-17 Call
 

Master data

WKN: HD1EPE
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2025-12-17
Issue date: 2023-12-27
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 100.16
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -8.97
Time value: 0.19
Break-even: 281.90
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 0.30
Spread abs.: 0.04
Spread %: 26.67%
Delta: 0.10
Theta: -0.01
Omega: 9.86
Rho: 0.25
 

Quote data

Open: 0.150
High: 0.170
Low: 0.150
Previous Close: 0.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+60.00%
1 Month  
+60.00%
3 Months  
+128.57%
YTD
  -36.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.100
1M High / 1M Low: 0.150 0.064
6M High / 6M Low: - -
High (YTD): 2024-01-19 0.250
Low (YTD): 2024-04-24 0.039
52W High: - -
52W Low: - -
Avg. price 1W:   0.134
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   220.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -