UC WAR. CALL 06/25 MCHA/ DE000HD1EDW5 /
| 24/01/2025 21:45:29 | Chg.+0.0030 | Bid21:59:07 | Ask21:59:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0290EUR | +11.54% | 0.0210 Bid Size: 35,000 |
0.0390 Ask Size: 35,000 |
Cie Generale des Eta... | 40.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD1EDW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 27/12/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 86.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.20 |
| Parity: | -0.63 |
| Time value: | 0.04 |
| Break-even: | 40.39 |
| Moneyness: | 0.84 |
| Premium: | 0.20 |
| Premium p.a.: | 0.58 |
| Spread abs.: | 0.02 |
| Spread %: | 85.71% |
| Delta: | 0.16 |
| Theta: | 0.00 |
| Omega: | 13.69 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0120 |
|---|---|
| High: | 0.0290 |
| Low: | 0.0120 |
| Previous Close: | 0.0260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.09% | ||
|---|---|---|---|
| 1 Month | +26.09% | ||
| 3 Months | -3.33% | ||
| YTD | +38.10% | ||
| 1 Year | -67.05% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0290 | 0.0240 |
|---|---|---|
| 1M High / 1M Low: | 0.0290 | 0.0100 |
| 6M High / 6M Low: | 0.2100 | 0.0100 |
| High (YTD): | 24/01/2025 | 0.0290 |
| Low (YTD): | 13/01/2025 | 0.0100 |
| 52W High: | 12/06/2024 | 0.3400 |
| 52W Low: | 13/01/2025 | 0.0100 |
| Avg. price 1W: | 0.0260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0201 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0791 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1340 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 491.86% | |
| Volatility 6M: | 249.83% | |
| Volatility 1Y: | 195.07% | |
| Volatility 3Y: | - |