UC WAR. CALL 06/25 CEC/ DE000HD5MT77 /
| 2024-11-13 9:46:55 AM | Chg.-0.0100 | Bid2024-11-13 | Ask2024-11-13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0700EUR | -12.50% | 0.0700 Bid Size: 50,000 |
0.1500 Ask Size: 50,000 |
CECONOMY AG INH O.N... | 4.50 - | 2025-06-18 | Call |
Master data
| WKN: | HD5MT7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.50 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-05-16 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.84 |
| Historic volatility: | 0.50 |
| Parity: | -1.50 |
| Time value: | 0.39 |
| Break-even: | 4.89 |
| Moneyness: | 0.67 |
| Premium: | 0.63 |
| Premium p.a.: | 1.27 |
| Spread abs.: | 0.38 |
| Spread %: | 3,800.00% |
| Delta: | 0.39 |
| Theta: | 0.00 |
| Omega: | 3.03 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0700 |
| Low: | 0.0100 |
| Previous Close: | 0.0800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -53.33% | ||
| 3 Months | -53.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0800 | 0.0600 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.0600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1136 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 193.83% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
