UC WAR. CALL 03/25 G1A/ DE000HD5KS96 /
| 1/10/2025 11:46:18 AM | Chg.0.0000 | Bid1/10/2025 | Ask1/10/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | 0.00% | 0.2600 Bid Size: 100,000 |
0.2700 Ask Size: 100,000 |
GEA GROUP AG | 48.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD5KS9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 48.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 5/14/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.10 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.18 |
| Parity: | 0.10 |
| Time value: | 0.19 |
| Break-even: | 50.90 |
| Moneyness: | 1.02 |
| Premium: | 0.04 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.03 |
| Spread %: | 11.54% |
| Delta: | 0.61 |
| Theta: | -0.02 |
| Omega: | 10.33 |
| Rho: | 0.05 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2600 |
| Low: | 0.2400 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.04% | ||
|---|---|---|---|
| 1 Month | +4.00% | ||
| 3 Months | +13.04% | ||
| YTD | +18.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.2200 |
| 6M High / 6M Low: | 0.3200 | 0.0640 |
| High (YTD): | 1/9/2025 | 0.2600 |
| Low (YTD): | 1/7/2025 | 0.2300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2511 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1673 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.81% | |
| Volatility 6M: | 158.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |