UC WAR. CALL 03/25 CEC/ DE000HD4PNF9 /
| 2024-06-19 9:46:34 PM | Chg.-0.0600 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3200EUR | -15.79% | 0.2600 Bid Size: 10,000 |
0.3400 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 4.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD4PNF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-04-16 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.35 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.48 |
| Parity: | -0.68 |
| Time value: | 0.44 |
| Break-even: | 4.44 |
| Moneyness: | 0.83 |
| Premium: | 0.34 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.08 |
| Spread %: | 22.22% |
| Delta: | 0.47 |
| Theta: | 0.00 |
| Omega: | 3.52 |
| Rho: | 0.01 |
Quote data
| Open: | 0.3800 |
|---|---|
| High: | 0.3800 |
| Low: | 0.3200 |
| Previous Close: | 0.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.95% | ||
|---|---|---|---|
| 1 Month | +52.38% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.4100 | 0.2500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3177 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
