UC WAR. CALL 06/25 BNR/ DE000HD5UH89 /
| 2024-09-26 3:42:28 PM | Chg.+0.0900 | Bid5:02:33 PM | Ask5:02:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4700EUR | +23.68% | 0.4500 Bid Size: 100,000 |
0.4600 Ask Size: 100,000 |
BRENNTAG SE NA O.N. | 65.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD5UH8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-05-23 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 15.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.33 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.20 |
| Parity: | -0.36 |
| Time value: | 0.40 |
| Break-even: | 69.00 |
| Moneyness: | 0.94 |
| Premium: | 0.12 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.05 |
| Spread %: | 14.29% |
| Delta: | 0.47 |
| Theta: | -0.01 |
| Omega: | 7.27 |
| Rho: | 0.18 |
Quote data
| Open: | 0.3500 |
|---|---|
| High: | 0.4700 |
| Low: | 0.3500 |
| Previous Close: | 0.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.67% | ||
|---|---|---|---|
| 1 Month | -24.19% | ||
| 3 Months | -24.19% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6000 | 0.3800 |
|---|---|---|
| 1M High / 1M Low: | 0.7600 | 0.3800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5896 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 157.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
