UC WAR. CALL 06/25 EVD/ DE000HD2H4F5 /
| 5/24/2024 9:46:48 PM | Chg.-0.1000 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5800EUR | -14.71% | 0.5500 Bid Size: 15,000 |
0.6300 Ask Size: 15,000 |
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: | 13.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.62 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.28 |
| Parity: | -1.26 |
| Time value: | 0.63 |
| Break-even: | 101.30 |
| Moneyness: | 0.87 |
| Premium: | 0.23 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.08 |
| Spread %: | 14.55% |
| Delta: | 0.42 |
| Theta: | -0.02 |
| Omega: | 5.50 |
| Rho: | 0.30 |
Quote data
| Open: | 0.6200 |
|---|---|
| High: | 0.6500 |
| Low: | 0.5800 |
| Previous Close: | 0.6800 |
| Turnover: | 499.8500 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.45% | ||
|---|---|---|---|
| 1 Month | -6.45% | ||
| 3 Months | +87.10% | ||
| 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: | 0.5840 | |
| Avg. volume 1W: | 153.8000 | |
| Avg. price 1M: | 0.5975 | |
| Avg. volume 1M: | 38.4500 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
