UC WAR. CALL 12/25 DB1/ DE000HD1EPD9 /
| 10/4/2024 9:42:08 PM | Chg.-0.0700 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6400EUR | -9.86% | 0.5700 Bid Size: 10,000 |
0.7400 Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... | 250.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD1EPD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 12/27/2023 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 28.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.42 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.15 |
| Parity: | -4.09 |
| Time value: | 0.74 |
| Break-even: | 257.40 |
| Moneyness: | 0.84 |
| Premium: | 0.23 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.17 |
| Spread %: | 29.82% |
| Delta: | 0.29 |
| Theta: | -0.02 |
| Omega: | 8.28 |
| Rho: | 0.65 |
Quote data
| Open: | 0.6900 |
|---|---|
| High: | 0.6900 |
| Low: | 0.6300 |
| Previous Close: | 0.7100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.54% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | +72.97% | ||
| YTD | +36.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7100 | 0.6400 |
|---|---|---|
| 1M High / 1M Low: | 0.7100 | 0.5400 |
| 6M High / 6M Low: | 0.7100 | 0.1900 |
| High (YTD): | 10/3/2024 | 0.7100 |
| Low (YTD): | 5/29/2024 | 0.1900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6259 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3868 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.07% | |
| Volatility 6M: | 150.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
