UniCredit Call 50 FRE 17.12.2025
/ DE000HD1ER99
UniCredit Call 50 FRE 17.12.2025/ DE000HD1ER99 /
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: |
|
- |