UC WAR. CALL 03/25 DTE/ DE000HD70BM0 /
| 24/01/2025 21:42:30 | Chg.-0.4900 | Bid24/01/2025 | Ask24/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2000EUR | -28.99% | 1.1700 Bid Size: 8,000 |
1.2000 Ask Size: 8,000 |
DT.TELEKOM AG NA | 29.00 EUR | 19/03/2025 | Call |
Master data
| WKN: | HD70BM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 29.00 EUR |
| Maturity: | 19/03/2025 |
| Issue date: | 08/07/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 17.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.33 |
|---|---|
| Intrinsic value: | 1.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.14 |
| Parity: | 1.00 |
| Time value: | 0.74 |
| Break-even: | 30.74 |
| Moneyness: | 1.03 |
| Premium: | 0.02 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.05 |
| Spread %: | 2.96% |
| Delta: | 0.68 |
| Theta: | -0.01 |
| Omega: | 11.65 |
| Rho: | 0.03 |
Quote data
| Open: | 1.6500 |
|---|---|
| High: | 1.6500 |
| Low: | 1.2000 |
| Previous Close: | 1.6900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.48% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | +41.18% | ||
| YTD | +22.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.9200 | 1.6100 |
|---|---|---|
| 1M High / 1M Low: | 1.9200 | 0.9100 |
| 6M High / 6M Low: | 2.2600 | 0.1700 |
| High (YTD): | 21/01/2025 | 1.9200 |
| Low (YTD): | 06/01/2025 | 0.9100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4106 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8584 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 186.09% | |
| Volatility 6M: | 185.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |