UC WAR. CALL 06/25 IXD1/ DE000HD6L8L4 /
| 2024-11-15 9:46:01 PM | Chg.+0.0100 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4900EUR | +2.08% | 0.4800 Bid Size: 12,000 |
0.5600 Ask Size: 12,000 |
INDITEX INH. EO... | 49.5321 EUR | 2025-06-18 | Call |
Master data
| WKN: | HD6L8L |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INDITEX INH. EO 0,03 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 49.53 EUR |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-06-26 |
| Last trading day: | 2025-06-17 |
| Ratio: | 9.91:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.44 |
|---|---|
| Intrinsic value: | 0.15 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.20 |
| Parity: | 0.15 |
| Time value: | 0.34 |
| Break-even: | 54.39 |
| Moneyness: | 1.03 |
| Premium: | 0.07 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.02 |
| Spread %: | 4.26% |
| Delta: | 0.64 |
| Theta: | -0.01 |
| Omega: | 6.72 |
| Rho: | 0.16 |
Quote data
| Open: | 0.4700 |
|---|---|
| High: | 0.5000 |
| Low: | 0.4700 |
| Previous Close: | 0.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | -34.67% | ||
| 3 Months | +58.06% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4900 | 0.4500 |
|---|---|---|
| 1M High / 1M Low: | 0.7500 | 0.4500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6148 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.76% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
