UC WAR. CALL 06/25 EVD/ DE000HD2H4F5 /
| 5/28/2024 5:45:35 PM | Chg.0.0000 | Bid5/28/2024 | Ask5/28/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6500EUR | 0.00% | 0.6100 Bid Size: 25,000 |
0.6500 Ask Size: 25,000 |
CTS EVENTIM KGAA | 95.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD2H4F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 95.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 2/6/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.70 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.28 |
| Parity: | -1.07 |
| Time value: | 0.71 |
| Break-even: | 102.10 |
| Moneyness: | 0.89 |
| Premium: | 0.21 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.08 |
| Spread %: | 12.70% |
| Delta: | 0.45 |
| Theta: | -0.02 |
| Omega: | 5.35 |
| Rho: | 0.33 |
Quote data
| Open: | 0.6500 |
|---|---|
| High: | 0.6800 |
| Low: | 0.6500 |
| Previous Close: | 0.6500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.37% | ||
|---|---|---|---|
| 1 Month | +4.84% | ||
| 3 Months | +85.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6800 | 0.5400 |
|---|---|---|
| 1M High / 1M Low: | 0.6900 | 0.5100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5980 | |
| Avg. volume 1W: | 153.8000 | |
| Avg. price 1M: | 0.5990 | |
| Avg. volume 1M: | 38.4500 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
