UC WAR. CALL 06/25 BNR/ DE000HD5KR71 /
| 2024-09-26 5:40:46 PM | Chg.+0.0300 | Bid6:30:27 PM | Ask6:30:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | +23.08% | 0.1500 Bid Size: 35,000 |
0.1800 Ask Size: 35,000 |
BRENNTAG SE NA O.N. | 75.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD5KR7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-05-14 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 40.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.20 |
| Parity: | -1.36 |
| Time value: | 0.15 |
| Break-even: | 76.50 |
| Moneyness: | 0.82 |
| Premium: | 0.25 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.05 |
| Spread %: | 50.00% |
| Delta: | 0.23 |
| Theta: | -0.01 |
| Omega: | 9.25 |
| Rho: | 0.09 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.1600 |
| Low: | 0.0900 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.43% | ||
|---|---|---|---|
| 1 Month | -38.46% | ||
| 3 Months | -40.74% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | 0.3400 | 0.1200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2383 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 193.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
