UC WAR. CALL 09/25 CEC/ DE000HD9XCA6 /
2024-12-23 9:46:34 PM | Chg.-0.0100 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2500EUR | -3.85% | 0.1600 Bid Size: 10,000 |
0.3900 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 3.00 EUR | 2025-09-17 | Call |
Master data
WKN: | HD9XCA |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | CECONOMY AG INH O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 3.00 EUR |
Maturity: | 2025-09-17 |
Issue date: | 2024-10-29 |
Last trading day: | 2025-09-16 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 6.62 |
Leverage: | Yes |
Calculated values
Fair value: | 0.25 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.59 |
Historic volatility: | 0.43 |
Parity: | -0.42 |
Time value: | 0.39 |
Break-even: | 3.39 |
Moneyness: | 0.86 |
Premium: | 0.31 |
Premium p.a.: | 0.45 |
Spread abs.: | 0.23 |
Spread %: | 143.75% |
Delta: | 0.50 |
Theta: | 0.00 |
Omega: | 3.30 |
Rho: | 0.01 |
Quote data
Open: | 0.1700 |
---|---|
High: | 0.2500 |
Low: | 0.1700 |
Previous Close: | 0.2600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -24.24% | ||
---|---|---|---|
1 Month | -51.92% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3300 | 0.2500 |
---|---|---|
1M High / 1M Low: | 0.6000 | 0.2500 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2925 | |
Avg. volume 1W: | 200 | |
Avg. price 1M: | 0.5043 | |
Avg. volume 1M: | 38.0952 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 164.95% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |