UC WAR. CALL 03/25 CEC/ DE000HD5MT69 /
| 2024-06-28 9:45:54 PM | Chg.-0.0200 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | -10.53% | 0.1300 Bid Size: 10,000 |
0.2000 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 4.50 - | 2025-03-19 | Call |
Master data
| WKN: | HD5MT6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.50 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-05-16 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.49 |
| Parity: | -1.41 |
| Time value: | 0.23 |
| Break-even: | 4.73 |
| Moneyness: | 0.69 |
| Premium: | 0.53 |
| Premium p.a.: | 0.80 |
| Spread abs.: | 0.08 |
| Spread %: | 53.33% |
| Delta: | 0.31 |
| Theta: | 0.00 |
| Omega: | 4.14 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1900 |
|---|---|
| High: | 0.1900 |
| Low: | 0.1700 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.09% | ||
|---|---|---|---|
| 1 Month | -15.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.1900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2217 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.27% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
