UC WAR. CALL 06/25 NEH/ DE000HD13CP1 /
| 2024-06-04 7:40:14 PM | Chg.-0.0010 | Bid9:19:12 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0550EUR | -1.79% | 0.0580 Bid Size: 30,000 |
- Ask Size: - |
NetEase Inc | 220.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD13CP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NetEase Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-12-05 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 144.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.34 |
| Parity: | -13.90 |
| Time value: | 0.06 |
| Break-even: | 220.56 |
| Moneyness: | 0.37 |
| Premium: | 1.72 |
| Premium p.a.: | 1.63 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.04 |
| Theta: | 0.00 |
| Omega: | 5.98 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0190 |
|---|---|
| High: | 0.0600 |
| Low: | 0.0190 |
| Previous Close: | 0.0560 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.49% | ||
|---|---|---|---|
| 1 Month | -60.71% | ||
| 3 Months | -72.50% | ||
| YTD | -69.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0780 | 0.0560 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0470 |
| 6M High / 6M Low: | 0.3400 | 0.0470 |
| High (YTD): | 2024-02-12 | 0.3400 |
| Low (YTD): | 2024-05-27 | 0.0470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0674 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1011 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1818 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 362.49% | |
| Volatility 6M: | 258.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
