UC WAR. CALL 12/25 AIR/ DE000HD1EM11 /
| 5/17/2024 3:42:13 PM | Chg.-0.0100 | Bid3:48:40 PM | Ask3:48:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | -4.17% | 0.2300 Bid Size: 100,000 |
0.2400 Ask Size: 100,000 |
AIRBUS | 248.4549 EUR | 12/17/2025 | Call |
Master data
| WKN: | HD1EM1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AIRBUS |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 248.45 EUR |
| Maturity: | 12/17/2025 |
| Issue date: | 12/27/2023 |
| Last trading day: | 12/16/2025 |
| Ratio: | 9.94:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 63.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.18 |
| Parity: | -9.00 |
| Time value: | 0.25 |
| Break-even: | 250.94 |
| Moneyness: | 0.64 |
| Premium: | 0.58 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.03 |
| Spread %: | 13.64% |
| Delta: | 0.12 |
| Theta: | -0.01 |
| Omega: | 7.78 |
| Rho: | 0.27 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2400 |
| Low: | 0.2300 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.81% | ||
|---|---|---|---|
| 1 Month | -28.13% | ||
| 3 Months | +15.00% | ||
| YTD | +15.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.3400 | 0.2100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 3/28/2024 | 0.4600 |
| Low (YTD): | 2/21/2024 | 0.1800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2681 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 145.99% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
