UniCredit Call 50 FRE 17.12.2025
/ DE000HD1ER99
UniCredit Call 50 FRE 17.12.2025/ DE000HD1ER99 /
| 2024-05-16 10:01:52 AM |
Chg.0.000 |
Bid10:21:12 AM |
Ask10:21:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
0.00% |
0.360
Bid Size: 60,000 |
0.380
Ask Size: 60,000 |
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: |
70.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-21.28 |
| Time value: |
0.41 |
| Break-even: |
50.41 |
| Moneyness: |
0.57 |
| Premium: |
0.76 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.09 |
| Spread %: |
28.13% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
7.07 |
| Rho: |
0.04 |
Quote data
| Open: |
0.330 |
| High: |
0.350 |
| Low: |
0.330 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.94% |
| 1 Month |
|
|
+45.83% |
| 3 Months |
|
|
+12.90% |
| YTD |
|
|
-50.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.340 |
| 1M High / 1M Low: |
0.370 |
0.230 |
| 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: |
|
0.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.308 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
