UC WAR. CALL 06/25 EUR/USD
/ DE000HD1EJX0
UC WAR. CALL 06/25 EUR/USD/ DE000HD1EJX0 /
| 2024-07-09 1:41:34 PM |
Chg.-0.0100 |
Bid2:55:25 PM |
Ask2:55:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.1600EUR |
-5.88% |
0.1600
Bid Size: 25,000 |
0.1700
Ask Size: 25,000 |
- |
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: |
601.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.06 |
| Parity: |
-14.72 |
| Time value: |
0.18 |
| Break-even: |
1.23 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
12.50% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
38.95 |
| Rho: |
0.00 |
Quote data
| Open: |
0.1700 |
| High: |
0.1700 |
| Low: |
0.1600 |
| Previous Close: |
0.1700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
-23.81% |
| 3 Months |
|
|
-55.56% |
| YTD |
|
|
-83.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.1800 |
0.1500 |
| 1M High / 1M Low: |
0.2300 |
0.1500 |
| 6M High / 6M Low: |
0.7400 |
0.1500 |
| High (YTD): |
2024-01-02 |
0.7900 |
| Low (YTD): |
2024-07-02 |
0.1500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.1660 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.1743 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.3531 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.09% |
| Volatility 6M: |
|
107.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
