UniCredit Call 50 FRE 17.12.2025/  DE000HD1ER99  /

EUWAX
16/05/2024  09:17:06 Chg.0.000 Bid10:21:12 Ask10:21:12 Underlying Strike price Expiration date Option type
0.340EUR 0.00% 0.360
Bid Size: 60,000
0.380
Ask Size: 60,000
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: 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: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.03%
1 Month  
+325.00%
3 Months  
+13.33%
YTD
  -52.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.330
1M High / 1M Low: 0.370 0.080
6M High / 6M Low: - -
High (YTD): 05/01/2024 0.730
Low (YTD): 16/04/2024 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.292
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   565.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -