UC DIS.CERT. 03/25 CALL DB1
/ DE000HD5KBR7
UC DIS.CERT. 03/25 CALL DB1/ DE000HD5KBR7 /
| 8/30/2024 11:45:29 AM |
Chg.+0.1600 |
Bid12:32:16 PM |
Ask12:32:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.8800EUR |
+3.39% |
4.8900
Bid Size: 12,000 |
4.9300
Ask Size: 12,000 |
DEUTSCHE BOERSE NA O... |
220.00 - |
3/19/2025 |
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: |
3/19/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
42.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.15 |
| Parity: |
-17.00 |
| Time value: |
4.76 |
| Break-even: |
224.76 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.16 |
| Spread %: |
3.48% |
| Delta: |
0.32 |
| Theta: |
-0.03 |
| Omega: |
13.83 |
| Rho: |
0.34 |
Quote data
| Open: |
4.7200 |
| High: |
4.8800 |
| Low: |
4.5900 |
| Previous Close: |
4.7200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.83% |
| 1 Month |
|
|
+63.76% |
| 3 Months |
|
|
+175.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.7200 |
3.7300 |
| 1M High / 1M Low: |
4.7200 |
1.8100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.1220 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.9717 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
