UC WAR. CALL 03/25 FTE/ DE000HD53XY5 /
| 9/19/2024 9:45:18 PM | Chg.-0.1100 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6200EUR | -15.07% | 0.6000 Bid Size: 10,000 |
0.6200 Ask Size: 10,000 |
ORANGE INH. ... | 10.50 - | 3/19/2025 | Call |
Master data
| WKN: | HD53XY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 10.50 - |
| Maturity: | 3/19/2025 |
| Issue date: | 4/29/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.78 |
|---|---|
| Intrinsic value: | 0.41 |
| Implied volatility: | 0.13 |
| Historic volatility: | 0.14 |
| Parity: | 0.41 |
| Time value: | 0.34 |
| Break-even: | 11.25 |
| Moneyness: | 1.04 |
| Premium: | 0.03 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.02 |
| Spread %: | 2.74% |
| Delta: | 0.74 |
| Theta: | 0.00 |
| Omega: | 10.78 |
| Rho: | 0.04 |
Quote data
| Open: | 0.7200 |
|---|---|
| High: | 0.7200 |
| Low: | 0.6200 |
| Previous Close: | 0.7300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.68% | ||
|---|---|---|---|
| 1 Month | +87.88% | ||
| 3 Months | +169.57% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7400 | 0.6200 |
|---|---|---|
| 1M High / 1M Low: | 0.7400 | 0.3300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5287 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.53% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
