UniCredit Call 50 FRE 17.12.2025
/ DE000HD1ER99
UniCredit Call 50 FRE 17.12.2025/ DE000HD1ER99 /
| 10/31/2024 7:40:31 PM |
Chg.+0.010 |
Bid9:59:04 PM |
Ask9:59:04 PM |
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 - |
12/17/2025 |
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: |
12/17/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
12/16/2025 |
| 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): |
1/4/2024 |
0.740 |
| Low (YTD): |
4/3/2024 |
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: |
|
- |
