UC WAR. CALL 06/25 CEC/ DE000HD2MPL3 /
| 13/11/2024 21:45:06 | Chg.-0.0300 | Bid21:59:27 | Ask21:59:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6800EUR | -4.23% | 0.4800 Bid Size: 8,000 |
0.8500 Ask Size: 8,000 |
CECONOMY AG INH O.N... | 2.50 - | 18/06/2025 | Call |
Master data
| WKN: | HD2MPL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2.50 - |
| Maturity: | 18/06/2025 |
| Issue date: | 13/02/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.74 |
|---|---|
| Intrinsic value: | 0.50 |
| Implied volatility: | 0.72 |
| Historic volatility: | 0.50 |
| Parity: | 0.50 |
| Time value: | 0.41 |
| Break-even: | 3.41 |
| Moneyness: | 1.20 |
| Premium: | 0.14 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.38 |
| Spread %: | 71.70% |
| Delta: | 0.74 |
| Theta: | 0.00 |
| Omega: | 2.44 |
| Rho: | 0.01 |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.6800 |
| Low: | 0.3300 |
| Previous Close: | 0.7100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.03% | ||
|---|---|---|---|
| 1 Month | -16.05% | ||
| 3 Months | +1.49% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7300 | 0.6400 |
|---|---|---|
| 1M High / 1M Low: | 0.9100 | 0.6400 |
| 6M High / 6M Low: | 1.2300 | 0.5200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7514 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7983 | |
| Avg. volume 6M: | .9242 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.35% | |
| Volatility 6M: | 119.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
