UC WAR. CALL 06/25 G1A/ DE000HD4U512 /
| 15/11/2024 21:46:35 | Chg.-0.0100 | Bid21:59:21 | Ask21:59:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | -4.35% | 0.1700 Bid Size: 25,000 |
0.2800 Ask Size: 25,000 |
GEA GROUP AG | 48.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD4U51 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 48.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 18/04/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.19 |
| Parity: | -0.28 |
| Time value: | 0.28 |
| Break-even: | 50.80 |
| Moneyness: | 0.94 |
| Premium: | 0.12 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.11 |
| Spread %: | 64.71% |
| Delta: | 0.46 |
| Theta: | -0.01 |
| Omega: | 7.38 |
| Rho: | 0.10 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2200 |
| Low: | 0.2100 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.00% | ||
|---|---|---|---|
| 1 Month | -40.54% | ||
| 3 Months | +57.14% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.3700 | 0.2100 |
| 6M High / 6M Low: | 0.3700 | 0.0810 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2360 | |
| Avg. volume 1W: | 2,000 | |
| Avg. price 1M: | 0.2655 | |
| Avg. volume 1M: | 909.0909 | |
| Avg. price 6M: | 0.1744 | |
| Avg. volume 6M: | 152.6718 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.15% | |
| Volatility 6M: | 153.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
