UC WAR. CALL 06/25 ECV/ DE000HD2MPS8 /
2024-09-10 9:45:41 PM | Chg.-0.010 | Bid9:59:33 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.860EUR | -0.17% | 5.860 Bid Size: 1,000 |
- Ask Size: - |
ENCAVIS AG INH. O.N... | 12.00 - | 2025-06-18 | Call |
Master data
WKN: | HD2MPS |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ENCAVIS AG INH. O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 12.00 - |
Maturity: | 2025-06-18 |
Issue date: | 2024-02-13 |
Last trading day: | 2025-06-17 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.90 |
Leverage: | Yes |
Calculated values
Fair value: | 5.70 |
---|---|
Intrinsic value: | 5.02 |
Implied volatility: | 0.46 |
Historic volatility: | 0.40 |
Parity: | 5.02 |
Time value: | 0.85 |
Break-even: | 17.87 |
Moneyness: | 1.42 |
Premium: | 0.05 |
Premium p.a.: | 0.07 |
Spread abs.: | 0.01 |
Spread %: | 0.17% |
Delta: | 0.87 |
Theta: | 0.00 |
Omega: | 2.53 |
Rho: | 0.07 |
Quote data
Open: | 5.850 |
---|---|
High: | 5.860 |
Low: | 5.830 |
Previous Close: | 5.870 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.38% | ||
---|---|---|---|
1 Month | +0.34% | ||
3 Months | -1.84% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.870 | 5.780 |
---|---|---|
1M High / 1M Low: | 5.870 | 5.780 |
6M High / 6M Low: | 5.980 | 3.000 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.842 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.826 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.763 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 7.75% | |
Volatility 6M: | 123.75% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |