UC WAR. CALL 12/25 HAG/ DE000HD87BZ6 /
2024-12-23 9:46:59 PM | Chg.+0.0230 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0590EUR | +63.89% | 0.0310 Bid Size: 35,000 |
0.0940 Ask Size: 35,000 |
HENSOLDT AG INH O.N. | 65.00 EUR | 2025-12-17 | Call |
Master data
WKN: | HD87BZ |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | HENSOLDT AG INH O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 65.00 EUR |
Maturity: | 2025-12-17 |
Issue date: | 2024-08-22 |
Last trading day: | 2025-12-16 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 36.83 |
Leverage: | Yes |
Calculated values
Fair value: | 0.05 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.46 |
Historic volatility: | 0.40 |
Parity: | -3.04 |
Time value: | 0.09 |
Break-even: | 65.94 |
Moneyness: | 0.53 |
Premium: | 0.90 |
Premium p.a.: | 0.93 |
Spread abs.: | 0.06 |
Spread %: | 203.23% |
Delta: | 0.14 |
Theta: | -0.01 |
Omega: | 5.15 |
Rho: | 0.04 |
Quote data
Open: | 0.0280 |
---|---|
High: | 0.0590 |
Low: | 0.0280 |
Previous Close: | 0.0360 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +90.32% | ||
---|---|---|---|
1 Month | -46.36% | ||
3 Months | +195.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0590 | 0.0310 |
---|---|---|
1M High / 1M Low: | 0.1200 | 0.0310 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0402 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0795 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 446.96% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |