UC WAR. CALL 12/25 02M/ DE000HD546R5 /
| 2024-10-18 9:42:12 PM | Chg.+0.0020 | Bid2024-10-18 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0240EUR | +9.09% | 0.0240 Bid Size: 100,000 |
- Ask Size: - |
Mosaic Company | 55.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD546R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-04-29 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 100.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.29 |
| Parity: | -3.08 |
| Time value: | 0.02 |
| Break-even: | 55.24 |
| Moneyness: | 0.44 |
| Premium: | 1.29 |
| Premium p.a.: | 1.04 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.06 |
| Theta: | 0.00 |
| Omega: | 6.12 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0060 |
|---|---|
| High: | 0.0250 |
| Low: | 0.0060 |
| Previous Close: | 0.0220 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -17.24% | ||
| 3 Months | -66.20% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0240 | 0.0210 |
|---|---|---|
| 1M High / 1M Low: | 0.0310 | 0.0190 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0230 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0247 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 252.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
