UC WAR. CALL 12/25 NDA/ DE000HD6XMH6 /
| 10/10/2024 15:47:12 | Chg.+0.0340 | Bid15:52:29 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0650EUR | +109.68% | 0.0660 Bid Size: 100,000 |
- Ask Size: - |
AURUBIS AG | 120.00 - | 17/12/2025 | Call |
Master data
| WKN: | HD6XMH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 04/07/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 397.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.34 |
| Parity: | -5.65 |
| Time value: | 0.02 |
| Break-even: | 120.16 |
| Moneyness: | 0.53 |
| Premium: | 0.89 |
| Premium p.a.: | 0.71 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.03 |
| Theta: | 0.00 |
| Omega: | 10.17 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0650 |
| Low: | 0.0010 |
| Previous Close: | 0.0310 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +91.18% | ||
|---|---|---|---|
| 1 Month | +51.16% | ||
| 3 Months | -78.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0370 | 0.0190 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0190 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0284 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0536 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 490.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
