UC WAR. CALL 12/25 DB1/ DE000HD1EPD9 /
| 2024-07-25 9:41:15 PM | Chg.-0.0800 | Bid9:49:42 PM | Ask9:49:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3600EUR | -18.18% | - Bid Size: 10,000 |
- Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... | 250.00 - | 2025-12-17 | 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: | 2025-12-17 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 40.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.15 |
| Parity: | -6.19 |
| Time value: | 0.47 |
| Break-even: | 254.70 |
| Moneyness: | 0.75 |
| Premium: | 0.35 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.04 |
| Spread %: | 9.30% |
| Delta: | 0.20 |
| Theta: | -0.02 |
| Omega: | 8.13 |
| Rho: | 0.47 |
Quote data
| Open: | 0.4400 |
|---|---|
| High: | 0.4400 |
| Low: | 0.3400 |
| Previous Close: | 0.4400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | -18.18% | ||
| 3 Months | +71.43% | ||
| YTD | -23.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4400 | 0.3600 |
|---|---|---|
| 1M High / 1M Low: | 0.4700 | 0.3500 |
| 6M High / 6M Low: | 0.5100 | 0.1900 |
| High (YTD): | 2024-06-24 | 0.5100 |
| Low (YTD): | 2024-05-29 | 0.1900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4077 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3335 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.41% | |
| Volatility 6M: | 133.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
