UniCredit Call 50 FRE 17.12.2025/  DE000HD1ER99  /

Frankfurt Zert./HVB
31/10/2024  19:40:31 Chg.+0.010 Bid21:59:04 Ask21:59:04 Underlying Strike price Expiration date Option type
0.330EUR +3.13% 0.320
Bid Size: 10,000
0.380
Ask Size: 10,000
FRESENIUS SE+CO.KGAA... 50.00 - 17/12/2025 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: 17/12/2025
Issue date: 27/12/2023
Last trading day: 16/12/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 92.36
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.22
Parity: -16.75
Time value: 0.36
Break-even: 50.36
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 0.44
Spread abs.: 0.06
Spread %: 20.00%
Delta: 0.10
Theta: 0.00
Omega: 9.01
Rho: 0.03
 

Quote data

Open: 0.250
High: 0.350
Low: 0.250
Previous Close: 0.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month
  -34.00%
3 Months
  -41.07%
YTD
  -53.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.320
1M High / 1M Low: 0.510 0.320
6M High / 6M Low: 0.620 0.200
High (YTD): 04/01/2024 0.740
Low (YTD): 03/04/2024 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.366
Avg. volume 1W:   0.000
Avg. price 1M:   0.417
Avg. volume 1M:   0.000
Avg. price 6M:   0.384
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.28%
Volatility 6M:   155.88%
Volatility 1Y:   -
Volatility 3Y:   -