UC WAR. CALL 12/25 FTE/ DE000HD1X1B1 /
29/08/2024 21:45:33 | Chg.0.0000 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4100EUR | 0.00% | 0.4000 Bid Size: 12,000 |
0.4200 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: | 22.68 |
Leverage: | Yes |
Calculated values
Fair value: | 0.65 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.10 |
Historic volatility: | 0.14 |
Parity: | -0.57 |
Time value: | 0.46 |
Break-even: | 11.46 |
Moneyness: | 0.95 |
Premium: | 0.10 |
Premium p.a.: | 0.07 |
Spread abs.: | 0.08 |
Spread %: | 21.05% |
Delta: | 0.50 |
Theta: | 0.00 |
Omega: | 11.41 |
Rho: | 0.06 |
Quote data
Open: | 0.4500 |
---|---|
High: | 0.4500 |
Low: | 0.4100 |
Previous Close: | 0.4100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.89% | ||
---|---|---|---|
1 Month | +2.50% | ||
3 Months | -8.89% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.4100 | 0.3600 |
---|---|---|
1M High / 1M Low: | 0.4300 | 0.3400 |
6M High / 6M Low: | 0.7700 | 0.1900 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.3940 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3857 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.4479 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 104.99% | |
Volatility 6M: | 126.75% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |