UC WAR. CALL 06/25 G1A/ DE000HD5KSA7 /
2024-08-23 9:46:41 PM | Chg.+0.0040 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0700EUR | +6.06% | 0.0610 Bid Size: 30,000 |
0.0860 Ask Size: 30,000 |
GEA GROUP AG | 52.00 - | 2025-06-18 | Call |
Master data
WKN: | HD5KSA |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | GEA GROUP AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 52.00 - |
Maturity: | 2025-06-18 |
Issue date: | 2024-05-14 |
Last trading day: | 2025-06-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 47.72 |
Leverage: | Yes |
Calculated values
Fair value: | 0.05 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.24 |
Historic volatility: | 0.20 |
Parity: | -1.10 |
Time value: | 0.09 |
Break-even: | 52.86 |
Moneyness: | 0.79 |
Premium: | 0.29 |
Premium p.a.: | 0.36 |
Spread abs.: | 0.03 |
Spread %: | 40.98% |
Delta: | 0.19 |
Theta: | 0.00 |
Omega: | 9.29 |
Rho: | 0.06 |
Quote data
Open: | 0.0610 |
---|---|
High: | 0.0700 |
Low: | 0.0610 |
Previous Close: | 0.0660 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +4.48% | ||
3 Months | +11.11% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0700 | 0.0660 |
---|---|---|
1M High / 1M Low: | 0.0850 | 0.0390 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0672 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0655 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 224.27% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |