UC WAR. CALL 06/25 ECV/ DE000HD2MPS8 /
| 10/21/2024 11:46:06 AM | Chg.- | Bid10/21/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.770EUR | - | 5.770 Bid Size: 1,000 |
- Ask Size: - |
ENCAVIS AG INH. O.N... | 12.00 - | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 2/13/2024 |
| Last trading day: | 10/21/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.44 |
|---|---|
| Intrinsic value: | 5.06 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.36 |
| Parity: | 5.06 |
| Time value: | 0.74 |
| Break-even: | 17.80 |
| Moneyness: | 1.42 |
| Premium: | 0.04 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.87 |
| Theta: | 0.00 |
| Omega: | 2.56 |
| Rho: | 0.05 |
Quote data
| Open: | 5.760 |
|---|---|
| High: | 5.770 |
| Low: | 5.760 |
| Previous Close: | 5.770 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.52% | ||
| 3 Months | -1.20% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.820 | 5.770 |
| 6M High / 6M Low: | 5.980 | 5.760 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.792 | |
| Avg. volume 1M: | 2 | |
| Avg. price 6M: | 5.862 | |
| Avg. volume 6M: | .175 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 6.04% | |
| Volatility 6M: | 9.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
