UC WAR. CALL 12/25 DB1/ DE000HD1EPD9 /
| 8/30/2024 9:40:15 PM | Chg.0.0000 | Bid8/30/2024 | Ask8/30/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5400EUR | 0.00% | 0.5300 Bid Size: 15,000 |
0.5400 Ask Size: 15,000 |
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: | 35.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.36 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.15 |
| Parity: | -4.70 |
| Time value: | 0.57 |
| Break-even: | 255.70 |
| Moneyness: | 0.81 |
| Premium: | 0.26 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.08 |
| Spread %: | 16.33% |
| Delta: | 0.25 |
| Theta: | -0.02 |
| Omega: | 8.91 |
| Rho: | 0.59 |
Quote data
| Open: | 0.5200 |
|---|---|
| High: | 0.5400 |
| Low: | 0.5200 |
| Previous Close: | 0.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | +45.95% | ||
| 3 Months | +170.00% | ||
| YTD | +14.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5400 | 0.4500 |
|---|---|---|
| 1M High / 1M Low: | 0.5400 | 0.2100 |
| 6M High / 6M Low: | 0.5400 | 0.1900 |
| High (YTD): | 8/29/2024 | 0.5400 |
| Low (YTD): | 5/29/2024 | 0.1900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3848 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3302 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 188.25% | |
| Volatility 6M: | 148.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
