UC WAR. CALL 12/25 CEC/ DE000HD6XZ67 /
| 2024-11-13 9:45:44 PM | Chg.-0.0200 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5600EUR | -3.45% | 0.3700 Bid Size: 10,000 |
0.7400 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 3.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD6XZ6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-07-04 |
| Last trading day: | 2025-12-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.66 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.60 |
| Historic volatility: | 0.50 |
| Parity: | 0.00 |
| Time value: | 0.78 |
| Break-even: | 3.78 |
| Moneyness: | 1.00 |
| Premium: | 0.26 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.38 |
| Spread %: | 95.00% |
| Delta: | 0.64 |
| Theta: | 0.00 |
| Omega: | 2.48 |
| Rho: | 0.01 |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.5600 |
| Low: | 0.4000 |
| Previous Close: | 0.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -28.21% | ||
| 3 Months | +19.15% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6000 | 0.5300 |
|---|---|---|
| 1M High / 1M Low: | 0.8800 | 0.5300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6923 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
