UC DIS.CERT. 03/25 CALL DB1
/ DE000HD5KBR7
UC DIS.CERT. 03/25 CALL DB1/ DE000HD5KBR7 /
| 2024-12-23 9:46:47 PM |
Chg.-1.060 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.900EUR |
-10.64% |
8.900
Bid Size: 1,000 |
9.160
Ask Size: 1,000 |
DEUTSCHE BOERSE NA O... |
220.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD5KBR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
24.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.74 |
| Intrinsic value: |
1.20 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
1.20 |
| Time value: |
7.96 |
| Break-even: |
229.16 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.26 |
| Spread %: |
2.92% |
| Delta: |
0.57 |
| Theta: |
-0.05 |
| Omega: |
13.79 |
| Rho: |
0.27 |
Quote data
| Open: |
9.470 |
| High: |
9.470 |
| Low: |
8.890 |
| Previous Close: |
9.960 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.83% |
| 1 Month |
|
|
+23.96% |
| 3 Months |
|
|
+35.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.150 |
8.900 |
| 1M High / 1M Low: |
10.670 |
7.120 |
| 6M High / 6M Low: |
10.670 |
1.810 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.720 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.313 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.773 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.21% |
| Volatility 6M: |
|
146.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
