UniCredit Call 50 FRE 17.12.2025/  DE000HD1ER99  /

EUWAX
5/31/2024  8:46:53 PM Chg.+0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.360EUR +2.86% -
Bid Size: -
-
Ask Size: -
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: 52.78
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.24
Parity: -20.97
Time value: 0.55
Break-even: 50.55
Moneyness: 0.58
Premium: 0.74
Premium p.a.: 0.43
Spread abs.: 0.35
Spread %: 175.00%
Delta: 0.12
Theta: 0.00
Omega: 6.48
Rho: 0.05
 

Quote data

Open: 0.360
High: 0.370
Low: 0.360
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month  
+9.09%
3 Months  
+44.00%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.330
1M High / 1M Low: 0.370 0.260
6M High / 6M Low: - -
High (YTD): 1/5/2024 0.730
Low (YTD): 4/16/2024 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   0.352
Avg. volume 1W:   0.000
Avg. price 1M:   0.330
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -