UC WAR. CALL 12/25 DB1/ DE000HD1EPE7 /
| 6/14/2024 9:40:53 PM | Chg.0.0000 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | 0.00% | 0.0900 Bid Size: 20,000 |
0.1300 Ask Size: 20,000 |
DEUTSCHE BOERSE NA O... | 280.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD1EPE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 12/27/2023 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 140.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.16 |
| Parity: | -9.78 |
| Time value: | 0.13 |
| Break-even: | 281.30 |
| Moneyness: | 0.65 |
| Premium: | 0.54 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.04 |
| Spread %: | 44.44% |
| Delta: | 0.07 |
| Theta: | -0.01 |
| Omega: | 10.28 |
| Rho: | 0.18 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1100 |
| Low: | 0.1100 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | +26.44% | ||
| 3 Months | 0.00% | ||
| YTD | -57.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0630 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/10/2024 | 0.2700 |
| Low (YTD): | 4/24/2024 | 0.0330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1034 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 202.17% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
