UC WAR. CALL 03/25 EVD/ DE000HD55TY8 /
| 1/24/2025 9:45:55 PM | Chg.+0.0100 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | +4.17% | 0.2200 Bid Size: 12,000 |
0.2900 Ask Size: 12,000 |
CTS EVENTIM KGAA | 95.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD55TY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 95.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 4/30/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 31.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.29 |
| Parity: | -0.46 |
| Time value: | 0.29 |
| Break-even: | 97.90 |
| Moneyness: | 0.95 |
| Premium: | 0.08 |
| Premium p.a.: | 0.71 |
| Spread abs.: | 0.07 |
| Spread %: | 31.82% |
| Delta: | 0.39 |
| Theta: | -0.04 |
| Omega: | 12.03 |
| Rho: | 0.05 |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.2500 |
| Low: | 0.2200 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.41% | ||
|---|---|---|---|
| 1 Month | +108.33% | ||
| 3 Months | -75.00% | ||
| YTD | +150.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2800 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.3100 | 0.1000 |
| 6M High / 6M Low: | 1.1200 | 0.1000 |
| High (YTD): | 1/14/2025 | 0.3100 |
| Low (YTD): | 1/7/2025 | 0.1300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1939 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4395 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 481.81% | |
| Volatility 6M: | 298.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |