UC WAR. CALL 12/25 DB1/ DE000HD5D9T6 /
| 08/11/2024 21:42:07 | Chg.0.0000 | Bid21:59:18 | Ask21:59:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1700EUR | 0.00% | 1.1500 Bid Size: 10,000 |
1.1900 Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... | 230.00 - | 17/12/2025 | Call |
Master data
| WKN: | HD5D9T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 230.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 08/05/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 17.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.90 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.15 |
| Parity: | -1.78 |
| Time value: | 1.19 |
| Break-even: | 241.90 |
| Moneyness: | 0.92 |
| Premium: | 0.14 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.04 |
| Spread %: | 3.48% |
| Delta: | 0.44 |
| Theta: | -0.03 |
| Omega: | 7.86 |
| Rho: | 0.90 |
Quote data
| Open: | 1.1100 |
|---|---|
| High: | 1.1900 |
| Low: | 1.1100 |
| Previous Close: | 1.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.60% | ||
|---|---|---|---|
| 1 Month | -10.69% | ||
| 3 Months | +108.93% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4200 | 1.1700 |
|---|---|---|
| 1M High / 1M Low: | 1.5300 | 1.1700 |
| 6M High / 6M Low: | 1.5300 | 0.3800 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3483 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8700 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.96% | |
| Volatility 6M: | 124.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
