UC WAR. CALL 12/25 FTE/ DE000HD1X1B1 /
| 6/21/2024 9:46:34 PM | Chg.+0.0100 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | +4.35% | 0.2300 Bid Size: 12,000 |
0.2600 Ask Size: 12,000 |
ORANGE INH. ... | 11.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD1X1B |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 11.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 1/17/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 38.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.34 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.12 |
| Historic volatility: | 0.14 |
| Parity: | -1.47 |
| Time value: | 0.25 |
| Break-even: | 11.25 |
| Moneyness: | 0.87 |
| Premium: | 0.18 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.03 |
| Spread %: | 13.64% |
| Delta: | 0.30 |
| Theta: | 0.00 |
| Omega: | 11.40 |
| Rho: | 0.04 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2400 |
| Low: | 0.2300 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | -57.89% | ||
| 3 Months | -56.36% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.2000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4065 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 174.46% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
