UC WAR. CALL 12/25 UTDI/ DE000HD71AY5 /
| 11/10/2024 21:45:51 | Chg.0.0000 | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9300EUR | 0.00% | 0.0100 Bid Size: 10,000 |
2.7500 Ask Size: 10,000 |
UTD.INTERNET AG NA | 32.00 EUR | 17/12/2025 | Call |
Master data
| WKN: | HD71AY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.00 EUR |
| Maturity: | 17/12/2025 |
| Issue date: | 09/07/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.48 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.69 |
| Historic volatility: | 0.36 |
| Parity: | -12.95 |
| Time value: | 2.75 |
| Break-even: | 34.75 |
| Moneyness: | 0.60 |
| Premium: | 0.82 |
| Premium p.a.: | 0.66 |
| Spread abs.: | 2.74 |
| Spread %: | 27,400.00% |
| Delta: | 0.39 |
| Theta: | -0.01 |
| Omega: | 2.73 |
| Rho: | 0.06 |
Quote data
| Open: | 0.6500 |
|---|---|
| High: | 0.9300 |
| Low: | 0.6500 |
| Previous Close: | 0.9300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.68% | ||
|---|---|---|---|
| 1 Month | -16.96% | ||
| 3 Months | +13.41% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9800 | 0.8500 |
|---|---|---|
| 1M High / 1M Low: | 1.1500 | 0.7900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9700 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
