UC WAR. CALL 12/25 AIR/ DE000HD1EM11 /
| 6/7/2024 9:42:24 PM | Chg.-0.0200 | Bid6/7/2024 | Ask6/7/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | -10.53% | 0.1600 Bid Size: 15,000 |
0.1800 Ask Size: 15,000 |
AIRBUS | 248.4549 EUR | 12/17/2025 | Call |
Master data
| WKN: | HD1EM1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AIRBUS |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 248.45 EUR |
| Maturity: | 12/17/2025 |
| Issue date: | 12/27/2023 |
| Last trading day: | 12/16/2025 |
| Ratio: | 9.94:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 73.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.18 |
| Parity: | -9.55 |
| Time value: | 0.21 |
| Break-even: | 250.54 |
| Moneyness: | 0.62 |
| Premium: | 0.63 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.03 |
| Spread %: | 16.67% |
| Delta: | 0.11 |
| Theta: | -0.01 |
| Omega: | 7.77 |
| Rho: | 0.22 |
Quote data
| Open: | 0.1900 |
|---|---|
| High: | 0.1900 |
| Low: | 0.1700 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.73% | ||
|---|---|---|---|
| 1 Month | -34.62% | ||
| 3 Months | -39.29% | ||
| YTD | -15.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.1900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 3/28/2024 | 0.4600 |
| Low (YTD): | 2/21/2024 | 0.1800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2378 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.13% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
