UC WAR. CALL 06/25 UEN/ DE000HD1EFP4 /
| 2024-11-11 5:45:49 PM | Chg.-0.1600 | Bid2024-11-11 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | -44.44% | 0.2000 Bid Size: 10,000 |
- Ask Size: - |
UBISOFT ENTMT IN.EO-... | 30.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD1EFP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UBISOFT ENTMT IN.EO-,0775 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 37.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.70 |
| Historic volatility: | 0.57 |
| Parity: | -16.48 |
| Time value: | 0.36 |
| Break-even: | 30.36 |
| Moneyness: | 0.45 |
| Premium: | 1.24 |
| Premium p.a.: | 2.85 |
| Spread abs.: | 0.03 |
| Spread %: | 9.09% |
| Delta: | 0.12 |
| Theta: | 0.00 |
| Omega: | 4.61 |
| Rho: | 0.01 |
Quote data
| Open: | 0.3200 |
|---|---|
| High: | 0.3800 |
| Low: | 0.2000 |
| Previous Close: | 0.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -41.18% | ||
|---|---|---|---|
| 1 Month | -60.78% | ||
| 3 Months | -72.60% | ||
| YTD | -96.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3600 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.7700 | 0.0010 |
| 6M High / 6M Low: | 3.8900 | 0.0010 |
| High (YTD): | 2024-01-02 | 5.7600 |
| Low (YTD): | 2024-11-05 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2682 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5472 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1913 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105,731.86% | |
| Volatility 6M: | 54,268.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
