UC WAR. CALL 12/25 DB1/ DE000HD1EPE7 /
| 2024-11-08 8:01:30 AM | Chg.-0.0500 | Bid9:05:01 AM | Ask9:05:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | -20.83% | 0.2200 Bid Size: 35,000 |
0.2600 Ask Size: 35,000 |
DEUTSCHE BOERSE NA O... | 280.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD1EPE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 79.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.15 |
| Parity: | -6.61 |
| Time value: | 0.27 |
| Break-even: | 282.70 |
| Moneyness: | 0.76 |
| Premium: | 0.32 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.04 |
| Spread %: | 17.39% |
| Delta: | 0.14 |
| Theta: | -0.01 |
| Omega: | 10.87 |
| Rho: | 0.30 |
Quote data
| Open: | 0.1900 |
|---|---|
| High: | 0.1900 |
| Low: | 0.1900 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.14% | ||
|---|---|---|---|
| 1 Month | -24.00% | ||
| 3 Months | +58.33% | ||
| YTD | -26.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3000 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.3300 | 0.2400 |
| 6M High / 6M Low: | 0.3300 | 0.0490 |
| High (YTD): | 2024-10-17 | 0.3300 |
| Low (YTD): | 2024-04-24 | 0.0330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2783 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1934 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.77% | |
| Volatility 6M: | 281.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
