UC WAR. CALL 06/25 ECV/ DE000HD2MPS8 /
| 2024-06-05 11:46:36 AM | Chg.+0.030 | Bid12:29:48 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.960EUR | +0.51% | - 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: | 2.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.13 |
|---|---|
| Intrinsic value: | 5.09 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.42 |
| Parity: | 5.09 |
| Time value: | 0.83 |
| Break-even: | 17.92 |
| Moneyness: | 1.42 |
| Premium: | 0.05 |
| Premium p.a.: | 0.05 |
| Spread abs.: | -0.01 |
| Spread %: | -0.17% |
| Delta: | 0.89 |
| Theta: | 0.00 |
| Omega: | 2.58 |
| Rho: | 0.10 |
Quote data
| Open: | 5.200 |
|---|---|
| High: | 5.960 |
| Low: | 5.200 |
| Previous Close: | 5.930 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.05% | ||
|---|---|---|---|
| 1 Month | +3.29% | ||
| 3 Months | +153.62% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.930 | 5.840 |
|---|---|---|
| 1M High / 1M Low: | 5.930 | 5.750 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.804 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
