UC WAR. CALL 06/25 EUR/USD
/ DE000HD1EJX0
UC WAR. CALL 06/25 EUR/USD/ DE000HD1EJX0 /
| 2024-10-11 5:41:46 PM |
Chg.0.0000 |
Bid2024-10-11 |
Ask2024-10-11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.1200EUR |
0.00% |
0.1200
Bid Size: 12,000 |
0.1300
Ask Size: 12,000 |
- |
1.23 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1EJX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.23 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
683.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.06 |
| Parity: |
-13.63 |
| Time value: |
0.16 |
| Break-even: |
1.23 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.04 |
| Spread %: |
33.33% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
40.05 |
| Rho: |
0.00 |
Quote data
| Open: |
0.1200 |
| High: |
0.1200 |
| Low: |
0.1200 |
| Previous Close: |
0.1200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.41% |
| 1 Month |
|
|
-36.84% |
| 3 Months |
|
|
-29.41% |
| YTD |
|
|
-87.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.1700 |
0.1200 |
| 1M High / 1M Low: |
0.2500 |
0.1200 |
| 6M High / 6M Low: |
0.3500 |
0.1100 |
| High (YTD): |
2024-01-02 |
0.7900 |
| Low (YTD): |
2024-08-01 |
0.1100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.1440 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.2055 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.2205 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.99% |
| Volatility 6M: |
|
224.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
