UC WAR. CALL 06/25 MCHA/ DE000HD1EDX3 /
| 2024-09-25 5:47:07 PM | Chg.-0.0010 | Bid7:35:06 PM | Ask7:35:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0520EUR | -1.89% | 0.0460 Bid Size: 100,000 |
0.0510 Ask Size: 100,000 |
Cie Generale des Eta... | 45.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD1EDX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 61.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.17 |
| Parity: | -0.84 |
| Time value: | 0.06 |
| Break-even: | 45.60 |
| Moneyness: | 0.81 |
| Premium: | 0.24 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.01 |
| Spread %: | 22.45% |
| Delta: | 0.18 |
| Theta: | 0.00 |
| Omega: | 11.06 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0450 |
|---|---|
| High: | 0.0530 |
| Low: | 0.0450 |
| Previous Close: | 0.0530 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.45% | ||
|---|---|---|---|
| 1 Month | +6.12% | ||
| 3 Months | -56.67% | ||
| YTD | -23.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0620 | 0.0530 |
|---|---|---|
| 1M High / 1M Low: | 0.0620 | 0.0440 |
| 6M High / 6M Low: | 0.1600 | 0.0400 |
| High (YTD): | 2024-06-13 | 0.1600 |
| Low (YTD): | 2024-02-02 | 0.0360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0562 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0502 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0808 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.14% | |
| Volatility 6M: | 132.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
