UC WAR. CALL 06/25 EUR/USD
/ DE000HD1EK54
UC WAR. CALL 06/25 EUR/USD/ DE000HD1EK54 /
| 8/23/2024 9:41:58 PM |
Chg.+0.0200 |
Bid9:45:15 PM |
Ask9:45:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.1600EUR |
+14.29% |
0.1600
Bid Size: 20,000 |
0.1800
Ask Size: 20,000 |
- |
1.27 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1EK5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.27 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
555.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.05 |
| Parity: |
-26.96 |
| Time value: |
0.18 |
| Break-even: |
1.27 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
12.50% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
22.29 |
| Rho: |
0.00 |
Quote data
| Open: |
0.1400 |
| High: |
0.1600 |
| Low: |
0.1400 |
| Previous Close: |
0.1400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.45% |
| 1 Month |
|
|
+220.00% |
| 3 Months |
|
|
+77.78% |
| YTD |
|
|
-69.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.1600 |
0.1300 |
| 1M High / 1M Low: |
0.1600 |
0.0340 |
| 6M High / 6M Low: |
0.2400 |
0.0340 |
| High (YTD): |
1/2/2024 |
0.4400 |
| Low (YTD): |
8/1/2024 |
0.0340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.1460 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0961 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.1129 |
| Avg. volume 6M: |
|
25.1969 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
939.93% |
| Volatility 6M: |
|
397.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
