UC DIS.CERT. 03/25 CALL DTE
/ DE000HD5C194
UC DIS.CERT. 03/25 CALL DTE/ DE000HD5C194 /
| 1/24/2025 9:45:30 PM |
Chg.0.0000 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.9700EUR |
0.00% |
1.9600
Bid Size: 12,000 |
1.9900
Ask Size: 12,000 |
DT.TELEKOM AG NA |
21.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD5C19 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
5/7/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.43 |
| Intrinsic value: |
8.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
8.35 |
| Time value: |
-6.36 |
| Break-even: |
22.99 |
| Moneyness: |
1.40 |
| Premium: |
-0.22 |
| Premium p.a.: |
-0.81 |
| Spread abs.: |
0.03 |
| Spread %: |
1.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.9400 |
| High: |
1.9700 |
| Low: |
1.9400 |
| Previous Close: |
1.9700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.51% |
| 3 Months |
|
|
-0.51% |
| YTD |
|
|
-0.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.9700 |
1.9600 |
| 1M High / 1M Low: |
1.9800 |
1.9600 |
| 6M High / 6M Low: |
1.9900 |
1.6000 |
| High (YTD): |
1/10/2025 |
1.9800 |
| Low (YTD): |
1/22/2025 |
1.9600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.9640 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.9716 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.9162 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.54% |
| Volatility 6M: |
|
13.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |