UC WAR. CALL 03/25 EVT/ DE000HD55UH1 /
| 1/24/2025 9:45:06 PM | Chg.+0.0400 | Bid9:59:42 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | +21.05% | 0.2000 Bid Size: 10,000 |
- Ask Size: - |
EVOTEC SE INH O.N. | 10.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD55UH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 10.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 4/30/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 34.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.40 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.62 |
| Historic volatility: | 0.78 |
| Parity: | -1.84 |
| Time value: | 0.24 |
| Break-even: | 10.24 |
| Moneyness: | 0.82 |
| Premium: | 0.25 |
| Premium p.a.: | 3.76 |
| Spread abs.: | 0.04 |
| Spread %: | 20.00% |
| Delta: | 0.24 |
| Theta: | -0.01 |
| Omega: | 8.04 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1900 |
|---|---|
| High: | 0.2700 |
| Low: | 0.1900 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.00% | ||
|---|---|---|---|
| 1 Month | -56.60% | ||
| 3 Months | -48.89% | ||
| YTD | -46.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2400 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.5700 | 0.1900 |
| 6M High / 6M Low: | 1.3200 | 0.1900 |
| High (YTD): | 1/7/2025 | 0.5400 |
| Low (YTD): | 1/23/2025 | 0.1900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3558 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5389 | |
| Avg. volume 6M: | 272.8819 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 240.39% | |
| Volatility 6M: | 296.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |