UC WAR. CALL 01/25 2ED/  DE000HD241E1  /

gettex
2024-05-31  9:42:04 AM Chg.0.0000 Bid10:00:32 AM Ask10:00:32 AM Underlying Strike price Expiration date Option type
0.2200EUR 0.00% 0.2000
Bid Size: 40,000
0.2300
Ask Size: 40,000
SolarEdge Technologi... 120.00 - 2025-01-15 Call
 

Master data

WKN: HD241E
Issuer: UniCredit
Currency: EUR
Underlying: SolarEdge Technologies Inc
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2025-01-15
Issue date: 2024-01-24
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.97
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.61
Parity: -7.45
Time value: 0.24
Break-even: 122.40
Moneyness: 0.38
Premium: 1.69
Premium p.a.: 3.84
Spread abs.: 0.03
Spread %: 14.29%
Delta: 0.18
Theta: -0.02
Omega: 3.40
Rho: 0.04
 

Quote data

Open: 0.2200
High: 0.2200
Low: 0.2200
Previous Close: 0.2200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.50%
1 Month
  -51.11%
3 Months
  -72.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2200 0.1600
1M High / 1M Low: 0.4600 0.1600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.1900
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2536
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   298.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -