UC WAR. CALL 06/25 EVD/ DE000HD2H4F5 /
| 2024-05-13 7:45:54 PM | Chg.0.0000 | Bid8:00:16 PM | Ask8:00:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5500EUR | 0.00% | 0.5400 Bid Size: 15,000 |
0.5900 Ask Size: 15,000 |
CTS EVENTIM KGAA | 95.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD2H4F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 95.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-02-06 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.61 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.29 |
| Parity: | -1.38 |
| Time value: | 0.57 |
| Break-even: | 100.70 |
| Moneyness: | 0.85 |
| Premium: | 0.24 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.07 |
| Spread %: | 14.00% |
| Delta: | 0.40 |
| Theta: | -0.01 |
| Omega: | 5.70 |
| Rho: | 0.29 |
Quote data
| Open: | 0.5500 |
|---|---|
| High: | 0.5500 |
| Low: | 0.5500 |
| Previous Close: | 0.5500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -9.84% | ||
| 3 Months | +120.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6900 | 0.5500 |
|---|---|---|
| 1M High / 1M Low: | 0.6900 | 0.5500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6274 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.98% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
