UC WAR. CALL 12/25 DB1/ DE000HD1EPE7 /
| 05/07/2024 21:41:17 | Chg.-0.0200 | Bid21:59:26 | Ask21:59:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | -9.52% | 0.1600 Bid Size: 20,000 |
0.2000 Ask Size: 20,000 |
DEUTSCHE BOERSE NA O... | 280.00 - | 17/12/2025 | 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: | 17/12/2025 |
| Issue date: | 27/12/2023 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 82.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.15 |
| Parity: | -8.98 |
| Time value: | 0.23 |
| Break-even: | 282.30 |
| Moneyness: | 0.68 |
| Premium: | 0.48 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.04 |
| Spread %: | 21.05% |
| Delta: | 0.11 |
| Theta: | -0.01 |
| Omega: | 9.20 |
| Rho: | 0.27 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2100 |
| Low: | 0.1900 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +58.33% | ||
| 3 Months | +72.73% | ||
| YTD | -26.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.2500 | 0.1100 |
| 6M High / 6M Low: | 0.2700 | 0.0330 |
| High (YTD): | 10/01/2024 | 0.2700 |
| Low (YTD): | 24/04/2024 | 0.0330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1632 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1457 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 240.95% | |
| Volatility 6M: | 216.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
