UC WAR. CALL 06/25 EVD/ DE000HD1P3N2 /
| 6/21/2024 11:47:00 AM | Chg.-0.1000 | Bid11:52:10 AM | Ask11:52:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4000EUR | -4.00% | 2.3900 Bid Size: 45,000 |
2.4100 Ask Size: 45,000 |
CTS EVENTIM KGAA | 60.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD1P3N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 1/4/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.40 |
|---|---|
| Intrinsic value: | 2.11 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.26 |
| Parity: | 2.11 |
| Time value: | 0.44 |
| Break-even: | 85.50 |
| Moneyness: | 1.35 |
| Premium: | 0.05 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.08 |
| Spread %: | 3.24% |
| Delta: | 0.87 |
| Theta: | -0.01 |
| Omega: | 2.76 |
| Rho: | 0.45 |
Quote data
| Open: | 2.5000 |
|---|---|
| High: | 2.5000 |
| Low: | 2.4000 |
| Previous Close: | 2.5000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.00% | ||
|---|---|---|---|
| 1 Month | -3.23% | ||
| 3 Months | +14.83% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5000 | 2.3300 |
|---|---|---|
| 1M High / 1M Low: | 2.9000 | 2.2300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3780 | |
| Avg. volume 1W: | 46 | |
| Avg. price 1M: | 2.4691 | |
| Avg. volume 1M: | 10 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.86% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
