UC WAR. CALL 06/25 IXD1/ DE000HD6L8N0 /
| 2024-11-15 9:45:58 PM | Chg.0.0000 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | 0.00% | 0.1500 Bid Size: 15,000 |
0.2300 Ask Size: 15,000 |
INDITEX INH. EO... | 57.4572 EUR | 2025-06-18 | Call |
Master data
| WKN: | HD6L8N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INDITEX INH. EO 0,03 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 57.46 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: | 32.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.20 |
| Parity: | -0.65 |
| Time value: | 0.16 |
| Break-even: | 59.04 |
| Moneyness: | 0.89 |
| Premium: | 0.16 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.02 |
| Spread %: | 14.29% |
| Delta: | 0.31 |
| Theta: | -0.01 |
| Omega: | 9.93 |
| Rho: | 0.08 |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.1500 |
| Low: | 0.1400 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.05% | ||
|---|---|---|---|
| 1 Month | -51.61% | ||
| 3 Months | +50.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.3100 | 0.1400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2274 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
