UC WAR. CALL 06/25 BNR/ DE000HD2MPJ7 /
| 2024-07-05 9:40:18 PM | Chg.+0.0030 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0610EUR | +5.17% | 0.0300 Bid Size: 15,000 |
0.1100 Ask Size: 15,000 |
BRENNTAG SE NA O.N. | 90.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD2MPJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-02-13 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 58.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.19 |
| Parity: | -2.60 |
| Time value: | 0.11 |
| Break-even: | 91.10 |
| Moneyness: | 0.71 |
| Premium: | 0.42 |
| Premium p.a.: | 0.45 |
| Spread abs.: | 0.08 |
| Spread %: | 266.67% |
| Delta: | 0.14 |
| Theta: | -0.01 |
| Omega: | 8.42 |
| Rho: | 0.08 |
Quote data
| Open: | 0.0580 |
|---|---|
| High: | 0.0610 |
| Low: | 0.0580 |
| Previous Close: | 0.0580 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.31% | ||
|---|---|---|---|
| 1 Month | -44.55% | ||
| 3 Months | -83.06% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0610 | 0.0510 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0510 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0568 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0886 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 254.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
