UC WAR. CALL 12/24 CEC/ DE000HD4U454 /
| 5/17/2024 9:47:17 PM | Chg.+0.1500 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8900EUR | +20.27% | 0.8500 Bid Size: 4,000 |
0.9200 Ask Size: 4,000 |
CECONOMY AG INH O.N... | 2.20 - | 12/18/2024 | Call |
Master data
| WKN: | HD4U45 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2.20 - |
| Maturity: | 12/18/2024 |
| Issue date: | 4/18/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.69 |
|---|---|
| Intrinsic value: | 0.50 |
| Implied volatility: | 0.61 |
| Historic volatility: | 0.48 |
| Parity: | 0.50 |
| Time value: | 0.27 |
| Break-even: | 2.97 |
| Moneyness: | 1.23 |
| Premium: | 0.10 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.07 |
| Spread %: | 10.00% |
| Delta: | 0.76 |
| Theta: | 0.00 |
| Omega: | 2.67 |
| Rho: | 0.01 |
Quote data
| Open: | 0.7600 |
|---|---|
| High: | 0.8900 |
| Low: | 0.7100 |
| Previous Close: | 0.7400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +106.98% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7400 | 0.4300 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
