UC WAR. CALL 06/25 BEI/ DE000HD13EX1 /
| 2024-08-02 9:41:27 PM | Chg.-0.0200 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | -14.29% | 0.0300 Bid Size: 10,000 |
0.2400 Ask Size: 10,000 |
BEIERSDORF AG O.N. | 170.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD13EX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 170.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-12-05 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 54.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.14 |
| Parity: | -3.88 |
| Time value: | 0.24 |
| Break-even: | 172.40 |
| Moneyness: | 0.77 |
| Premium: | 0.31 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.21 |
| Spread %: | 700.00% |
| Delta: | 0.17 |
| Theta: | -0.01 |
| Omega: | 9.47 |
| Rho: | 0.18 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1200 |
| Low: | 0.1000 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | -45.45% | ||
| 3 Months | -72.73% | ||
| YTD | -70.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.1200 |
| 6M High / 6M Low: | 0.5500 | 0.1200 |
| High (YTD): | 2024-02-06 | 0.5500 |
| Low (YTD): | 2024-08-02 | 0.1200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1932 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3284 | |
| Avg. volume 6M: | 70.4646 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.67% | |
| Volatility 6M: | 124.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
