UC WAR. CALL 12/25 BEI/ DE000HD1EN51 /
2024-11-15 9:42:28 PM | Chg.-0.0010 | Bid9:59:21 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0480EUR | -2.04% | 0.0010 Bid Size: 14,000 |
- Ask Size: - |
BEIERSDORF AG O.N. | 180.00 - | 2025-12-17 | Call |
Master data
WKN: | HD1EN5 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BEIERSDORF AG O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 180.00 - |
Maturity: | 2025-12-17 |
Issue date: | 2023-12-27 |
Last trading day: | 2025-12-16 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 12,430.00 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.11 |
Historic volatility: | 0.15 |
Parity: | -5.57 |
Time value: | 0.00 |
Break-even: | 180.01 |
Moneyness: | 0.69 |
Premium: | 0.45 |
Premium p.a.: | 0.41 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.00 |
Theta: | 0.00 |
Omega: | 29.80 |
Rho: | 0.00 |
Quote data
Open: | 0.0190 |
---|---|
High: | 0.0550 |
Low: | 0.0190 |
Previous Close: | 0.0490 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.69% | ||
---|---|---|---|
1 Month | -60.00% | ||
3 Months | -60.00% | ||
YTD | -90.20% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0520 | 0.0460 |
---|---|---|
1M High / 1M Low: | 0.1300 | 0.0400 |
6M High / 6M Low: | 0.5600 | 0.0400 |
High (YTD): | 2024-05-10 | 0.6100 |
Low (YTD): | 2024-11-05 | 0.0400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0484 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0775 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2302 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 241.93% | |
Volatility 6M: | 166.26% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |