UC WAR. CALL 06/25 8GM/ DE000HD54524 /
| 6/11/2024 5:41:54 PM | Chg.+0.0130 | Bid6:51:08 PM | Ask6:51:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0840EUR | +18.31% | 0.0760 Bid Size: 80,000 |
0.0810 Ask Size: 80,000 |
GENERAL MOTORS D... | 75.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD5452 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERAL MOTORS DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 4/29/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 59.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.26 |
| Parity: | -3.08 |
| Time value: | 0.07 |
| Break-even: | 75.74 |
| Moneyness: | 0.59 |
| Premium: | 0.71 |
| Premium p.a.: | 0.70 |
| Spread abs.: | 0.01 |
| Spread %: | 7.25% |
| Delta: | 0.11 |
| Theta: | 0.00 |
| Omega: | 6.72 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0710 |
|---|---|
| High: | 0.0840 |
| Low: | 0.0710 |
| Previous Close: | 0.0710 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +55.56% | ||
|---|---|---|---|
| 1 Month | +27.27% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0710 | 0.0540 |
|---|---|---|
| 1M High / 1M Low: | 0.0710 | 0.0380 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0576 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0529 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 174.16% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
