UC WAR. CALL 12/25 FTE/ DE000HD1X1B1 /
| 26/07/2024 21:45:36 | Chg.+0.0100 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4200EUR | +2.44% | 0.4100 Bid Size: 12,000 |
0.4400 Ask Size: 12,000 |
ORANGE INH. ... | 11.00 - | 17/12/2025 | Call |
Master data
| WKN: | HD1X1B |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 11.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 17/01/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 23.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.60 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.11 |
| Historic volatility: | 0.14 |
| Parity: | -0.73 |
| Time value: | 0.44 |
| Break-even: | 11.44 |
| Moneyness: | 0.93 |
| Premium: | 0.11 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.03 |
| Spread %: | 7.32% |
| Delta: | 0.47 |
| Theta: | 0.00 |
| Omega: | 10.93 |
| Rho: | 0.06 |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.4200 |
| Low: | 0.3900 |
| Previous Close: | 0.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.51% | ||
|---|---|---|---|
| 1 Month | +121.05% | ||
| 3 Months | -12.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4200 | 0.3500 |
|---|---|---|
| 1M High / 1M Low: | 0.4200 | 0.1900 |
| 6M High / 6M Low: | 0.8700 | 0.1900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3077 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5115 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.72% | |
| Volatility 6M: | 123.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
