UC WAR. CALL 06/25 UEN/ DE000HD1EFP4 /
| 2024-05-27 9:46:30 PM | Chg.+0.0200 | Bid9:59:39 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5900EUR | +0.78% | 2.5600 Bid Size: 2,000 |
- Ask Size: - |
UBISOFT ENTMT IN.EO-... | 30.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD1EFP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UBISOFT ENTMT IN.EO-,0775 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.60 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.41 |
| Parity: | -8.08 |
| Time value: | 2.57 |
| Break-even: | 32.57 |
| Moneyness: | 0.73 |
| Premium: | 0.49 |
| Premium p.a.: | 0.45 |
| Spread abs.: | 0.02 |
| Spread %: | 0.78% |
| Delta: | 0.40 |
| Theta: | -0.01 |
| Omega: | 3.45 |
| Rho: | 0.07 |
Quote data
| Open: | 2.5400 |
|---|---|
| High: | 2.7500 |
| Low: | 2.5400 |
| Previous Close: | 2.5700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.00% | ||
|---|---|---|---|
| 1 Month | -14.80% | ||
| 3 Months | -30.00% | ||
| YTD | -51.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6700 | 2.1700 |
|---|---|---|
| 1M High / 1M Low: | 3.8900 | 2.1600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-02 | 5.7600 |
| Low (YTD): | 2024-05-16 | 2.1600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9095 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 213.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
