UC WAR. CALL 06/25 CEC/ DE000HD3M255 /
| 07/06/2024 21:47:09 | Chg.-0.0300 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6000EUR | -4.76% | 0.5600 Bid Size: 6,000 |
0.6400 Ask Size: 6,000 |
CECONOMY AG INH O.N... | 3.50 - | 18/06/2025 | Call |
Master data
| WKN: | HD3M25 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3.50 - |
| Maturity: | 18/06/2025 |
| Issue date: | 12/03/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.55 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.48 |
| Parity: | -0.31 |
| Time value: | 0.64 |
| Break-even: | 4.14 |
| Moneyness: | 0.91 |
| Premium: | 0.30 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.08 |
| Spread %: | 14.29% |
| Delta: | 0.57 |
| Theta: | 0.00 |
| Omega: | 2.86 |
| Rho: | 0.01 |
Quote data
| Open: | 0.6300 |
|---|---|
| High: | 0.6300 |
| Low: | 0.6000 |
| Previous Close: | 0.6300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | +215.79% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6300 | 0.6000 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.1900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4682 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
