UC WAR. CALL 06/25 ECV/ DE000HD2MPS8 /
| 2024-05-28 9:46:40 PM | Chg.+0.030 | Bid9:59:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.810EUR | +0.52% | 5.790 Bid Size: 1,000 |
- Ask Size: - |
ENCAVIS AG INH. O.N... | 12.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD2MPS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENCAVIS AG INH. O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-02-13 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.09 |
|---|---|
| Intrinsic value: | 5.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.43 |
| Parity: | 5.00 |
| Time value: | 0.78 |
| Break-even: | 17.78 |
| Moneyness: | 1.42 |
| Premium: | 0.05 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.04 |
| Spread %: | 0.70% |
| Delta: | 0.90 |
| Theta: | 0.00 |
| Omega: | 2.66 |
| Rho: | 0.10 |
Quote data
| Open: | 5.740 |
|---|---|
| High: | 5.810 |
| Low: | 5.740 |
| Previous Close: | 5.780 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.52% | ||
|---|---|---|---|
| 1 Month | +1.93% | ||
| 3 Months | +184.80% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.810 | 5.770 |
|---|---|---|
| 1M High / 1M Low: | 5.810 | 5.700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.771 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 6.64% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
