UC WAR. CALL 06/25 EVD/ DE000HD2H4F5 /
| 23/05/2024 21:46:49 | Chg.+0.1400 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6800EUR | +25.93% | 0.6100 Bid Size: 14,000 |
0.6900 Ask Size: 14,000 |
CTS EVENTIM KGAA | 95.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD2H4F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 95.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 06/02/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.55 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.28 |
| Parity: | -1.43 |
| Time value: | 0.82 |
| Break-even: | 103.20 |
| Moneyness: | 0.85 |
| Premium: | 0.28 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.32 |
| Spread %: | 64.00% |
| Delta: | 0.44 |
| Theta: | -0.02 |
| Omega: | 4.38 |
| Rho: | 0.30 |
Quote data
| Open: | 0.6200 |
|---|---|
| High: | 0.9000 |
| Low: | 0.6200 |
| Previous Close: | 0.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | +4.62% | ||
| 3 Months | +119.35% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5800 | 0.5100 |
|---|---|---|
| 1M High / 1M Low: | 0.6900 | 0.5100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5981 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.95% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
