UC WAR. CALL 06/25 1U1/ DE000HD5KQJ2 /
9/6/2024 9:45:02 PM | Chg.-0.0600 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.4800EUR | -3.90% | 1.1600 Bid Size: 8,000 |
1.7100 Ask Size: 8,000 |
1+1 AG INH O.N. | 18.00 - | 6/18/2025 | 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: | 6/18/2025 |
Issue date: | 5/14/2024 |
Last trading day: | 6/17/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 8.13 |
Leverage: | Yes |
Calculated values
Fair value: | 0.43 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.59 |
Historic volatility: | 0.30 |
Parity: | -4.10 |
Time value: | 1.71 |
Break-even: | 19.71 |
Moneyness: | 0.77 |
Premium: | 0.42 |
Premium p.a.: | 0.57 |
Spread abs.: | 0.55 |
Spread %: | 47.41% |
Delta: | 0.43 |
Theta: | -0.01 |
Omega: | 3.46 |
Rho: | 0.03 |
Quote data
Open: | 1.4900 |
---|---|
High: | 1.4900 |
Low: | 1.4800 |
Previous Close: | 1.5400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.20% | ||
---|---|---|---|
1 Month | +64.44% | ||
3 Months | -51.16% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.7200 | 1.4800 |
---|---|---|
1M High / 1M Low: | 1.7300 | 0.7400 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.5820 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.2757 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 141.52% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |