UC WAR. CALL 03/25 EVD/ DE000HD55TY8 /
| 11/15/2024 3:46:02 PM | Chg.-0.0300 | Bid5:25:18 PM | Ask5:25:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6300EUR | -4.55% | 0.5600 Bid Size: 80,000 |
0.5800 Ask Size: 80,000 |
CTS EVENTIM KGAA | 95.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD55TY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 95.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 4/30/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.59 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.27 |
| Parity: | -0.12 |
| Time value: | 0.72 |
| Break-even: | 102.20 |
| Moneyness: | 0.99 |
| Premium: | 0.09 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.09 |
| Spread %: | 14.29% |
| Delta: | 0.54 |
| Theta: | -0.03 |
| Omega: | 6.98 |
| Rho: | 0.15 |
Quote data
| Open: | 0.5900 |
|---|---|
| High: | 0.6400 |
| Low: | 0.5900 |
| Previous Close: | 0.6600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +61.54% | ||
|---|---|---|---|
| 1 Month | -37.00% | ||
| 3 Months | +162.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6600 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 1.1200 | 0.3800 |
| 6M High / 6M Low: | 1.1200 | 0.1700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8678 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4805 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 273.43% | |
| Volatility 6M: | 216.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
