UC WAR. CALL 06/25 MCHA/ DE000HD1EDX3 /
| 2024-07-31 5:46:59 PM | Chg.+0.0050 | Bid5:47:18 PM | Ask5:47:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0820EUR | +6.49% | 0.0760 Bid Size: 40,000 |
0.0810 Ask Size: 40,000 |
Cie Generale des Eta... | 45.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD1EDX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 45.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.17 |
| Parity: | -0.85 |
| Time value: | 0.08 |
| Break-even: | 45.81 |
| Moneyness: | 0.81 |
| Premium: | 0.26 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.01 |
| Spread %: | 15.71% |
| Delta: | 0.21 |
| Theta: | 0.00 |
| Omega: | 9.65 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0730 |
|---|---|
| High: | 0.0840 |
| Low: | 0.0730 |
| Previous Close: | 0.0770 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +70.83% | ||
|---|---|---|---|
| 1 Month | -10.87% | ||
| 3 Months | -9.89% | ||
| YTD | +20.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0770 | 0.0480 |
|---|---|---|
| 1M High / 1M Low: | 0.0900 | 0.0480 |
| 6M High / 6M Low: | 0.1600 | 0.0360 |
| High (YTD): | 2024-06-13 | 0.1600 |
| Low (YTD): | 2024-02-02 | 0.0360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0658 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0627 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0857 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 192.55% | |
| Volatility 6M: | 147.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
