UC WAR. CALL 06/25 FB2A/ DE000HD4PEZ6 /
| 2024-06-14 9:41:09 PM | Chg.+0.0100 | Bid9:54:40 PM | Ask9:54:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | +3.13% | 0.3200 Bid Size: 30,000 |
0.3300 Ask Size: 30,000 |
META PLATF. A DL-,0... | 1,060.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD4PEZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | META PLATF. A DL-,000006 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,060.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-04-16 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 142.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.33 |
| Parity: | -59.05 |
| Time value: | 0.33 |
| Break-even: | 1,063.30 |
| Moneyness: | 0.44 |
| Premium: | 1.26 |
| Premium p.a.: | 1.24 |
| Spread abs.: | 0.01 |
| Spread %: | 3.13% |
| Delta: | 0.05 |
| Theta: | -0.03 |
| Omega: | 6.74 |
| Rho: | 0.19 |
Quote data
| Open: | 0.3200 |
|---|---|
| High: | 0.3300 |
| Low: | 0.3100 |
| Previous Close: | 0.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.22% | ||
|---|---|---|---|
| 1 Month | +37.50% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.1600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2226 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 157.84% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
