UC WAR. CALL 06/25 1U1/ DE000HD5KQJ2 /
2024-10-09 9:46:27 PM | Chg.+0.0300 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.2400EUR | +2.48% | 1.2100 Bid Size: 8,000 |
1.3500 Ask Size: 8,000 |
1+1 AG INH O.N. | 18.00 - | 2025-06-18 | Call |
Master data
WKN: | HD5KQJ |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | 1+1 AG INH O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 18.00 - |
Maturity: | 2025-06-18 |
Issue date: | 2024-05-14 |
Last trading day: | 2025-06-17 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 10.73 |
Leverage: | Yes |
Calculated values
Fair value: | 0.29 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.55 |
Historic volatility: | 0.29 |
Parity: | -4.26 |
Time value: | 1.28 |
Break-even: | 19.28 |
Moneyness: | 0.76 |
Premium: | 0.40 |
Premium p.a.: | 0.63 |
Spread abs.: | 0.14 |
Spread %: | 12.28% |
Delta: | 0.37 |
Theta: | -0.01 |
Omega: | 4.02 |
Rho: | 0.03 |
Quote data
Open: | 1.0800 |
---|---|
High: | 1.2400 |
Low: | 1.0800 |
Previous Close: | 1.2100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.08% | ||
---|---|---|---|
1 Month | -9.49% | ||
3 Months | -35.75% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.2800 | 1.1800 |
---|---|---|
1M High / 1M Low: | 1.3800 | 1.1800 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.2240 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.2627 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 66.42% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |