UC WAR. CALL 03/25 CEC/ DE000HD5UHJ0 /
| 09/09/2024 19:47:08 | Chg.0.0000 | Bid20:03:06 | Ask20:03:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0390EUR | 0.00% | 0.0080 Bid Size: 10,000 |
0.0850 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 5.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD5UHJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 5.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 23/05/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.39 |
| Historic volatility: | 0.49 |
| Parity: | -2.44 |
| Time value: | 0.52 |
| Break-even: | 5.52 |
| Moneyness: | 0.51 |
| Premium: | 1.16 |
| Premium p.a.: | 3.36 |
| Spread abs.: | 0.51 |
| Spread %: | 5,100.00% |
| Delta: | 0.44 |
| Theta: | 0.00 |
| Omega: | 2.18 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0390 |
| Low: | 0.0100 |
| Previous Close: | 0.0390 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3800.00% | ||
|---|---|---|---|
| 1 Month | -64.55% | ||
| 3 Months | -74.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0450 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0010 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0174 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0699 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 15,585.27% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
