UC WAR. CALL 06/25 ECV/ DE000HD2MPS8 /
| 7/9/2024 5:47:06 PM | Chg.-0.050 | Bid7:03:05 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.860EUR | -0.85% | - 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: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.96 |
|---|---|
| Intrinsic value: | 5.04 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.42 |
| Parity: | 5.04 |
| Time value: | 0.86 |
| Break-even: | 17.90 |
| Moneyness: | 1.42 |
| Premium: | 0.05 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | 0.88 |
| Theta: | 0.00 |
| Omega: | 2.55 |
| Rho: | 0.09 |
Quote data
| Open: | 5.910 |
|---|---|
| High: | 5.910 |
| Low: | 5.860 |
| Previous Close: | 5.910 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.51% | ||
|---|---|---|---|
| 1 Month | -0.68% | ||
| 3 Months | +2.63% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.950 | 5.910 |
|---|---|---|
| 1M High / 1M Low: | 5.980 | 5.880 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.926 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.929 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 10.55% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
