UC WAR. CALL 06/25 EVD/ DE000HD2H4F5 /
| 2024-09-25 9:46:10 PM | Chg.+0.0300 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7200EUR | +4.35% | 0.7000 Bid Size: 10,000 |
0.7800 Ask Size: 10,000 |
CTS EVENTIM KGAA | 95.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD2H4F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 95.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-02-06 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.67 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.27 |
| Parity: | -0.57 |
| Time value: | 0.75 |
| Break-even: | 102.50 |
| Moneyness: | 0.94 |
| Premium: | 0.15 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.09 |
| Spread %: | 13.64% |
| Delta: | 0.49 |
| Theta: | -0.02 |
| Omega: | 5.84 |
| Rho: | 0.26 |
Quote data
| Open: | 0.6300 |
|---|---|
| High: | 0.7200 |
| Low: | 0.6300 |
| Previous Close: | 0.6900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.14% | ||
|---|---|---|---|
| 1 Month | +38.46% | ||
| 3 Months | +80.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6900 | 0.5800 |
|---|---|---|
| 1M High / 1M Low: | 0.6900 | 0.4700 |
| 6M High / 6M Low: | 0.7700 | 0.2600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6640 | |
| Avg. volume 1W: | 153 | |
| Avg. price 1M: | 0.5932 | |
| Avg. volume 1M: | 39.3182 | |
| Avg. price 6M: | 0.5054 | |
| Avg. volume 6M: | 32.1085 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.15% | |
| Volatility 6M: | 181.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
