UC WAR. CALL 09/25 EUR/USD
/ DE000HD5D5H9
UC WAR. CALL 09/25 EUR/USD/ DE000HD5D5H9 /
| 2024-08-02 9:40:42 PM |
Chg.+0.0200 |
Bid9:45:24 PM |
Ask9:45:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.2600EUR |
+8.33% |
0.2600
Bid Size: 20,000 |
0.2900
Ask Size: 20,000 |
- |
1.23 - |
2025-09-17 |
Call |
Master data
| WKN: |
HD5D5H |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.23 - |
| Maturity: |
2025-09-17 |
| Issue date: |
2024-05-08 |
| Last trading day: |
2025-09-16 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
449.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.06 |
| Parity: |
-15.08 |
| Time value: |
0.24 |
| Break-even: |
1.23 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
14.29% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
36.03 |
| Rho: |
0.00 |
Quote data
| Open: |
0.2200 |
| High: |
0.2600 |
| Low: |
0.2200 |
| Previous Close: |
0.2400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
-13.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.2800 |
0.2400 |
| 1M High / 1M Low: |
0.3500 |
0.2400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.2580 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.3035 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
