UC WAR. CALL 06/25 PPX/ DE000HD1EEJ0 /
| 2024-06-06 9:46:43 AM | Chg.+0.0010 | Bid11:01:36 AM | Ask11:01:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0490EUR | +2.08% | 0.0520 Bid Size: 700,000 |
0.0570 Ask Size: 700,000 |
KERING S.A. INH. ... | 500.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD1EEJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 500.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-06-17 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 52.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.28 |
| Parity: | -1.77 |
| Time value: | 0.06 |
| Break-even: | 506.20 |
| Moneyness: | 0.65 |
| Premium: | 0.57 |
| Premium p.a.: | 0.54 |
| Spread abs.: | 0.03 |
| Spread %: | 72.22% |
| Delta: | 0.14 |
| Theta: | -0.03 |
| Omega: | 7.11 |
| Rho: | 0.39 |
Quote data
| Open: | 0.0480 |
|---|---|
| High: | 0.0490 |
| Low: | 0.0480 |
| Previous Close: | 0.0480 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -19.67% | ||
| 3 Months | -80.40% | ||
| YTD | -77.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0490 | 0.0460 |
|---|---|---|
| 1M High / 1M Low: | 0.0710 | 0.0460 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-02-22 | 0.3500 |
| Low (YTD): | 2024-06-03 | 0.0460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0474 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0582 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.42% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
