UC WAR. CALL 06/25 1BR1/ DE000HD1EG19 /
| 12/20/2024 11:45:31 AM | Chg.- | Bid1:01:42 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0180EUR | - | 0.0260 Bid Size: 35,000 |
- Ask Size: - |
URW (STAPLED SHS) E... | 110.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD1EG1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | URW (STAPLED SHS) EO-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 12/27/2023 |
| Last trading day: | 12/20/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 390.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.21 |
| Parity: | -3.58 |
| Time value: | 0.02 |
| Break-even: | 110.19 |
| Moneyness: | 0.67 |
| Premium: | 0.49 |
| Premium p.a.: | 1.48 |
| Spread abs.: | 0.01 |
| Spread %: | 111.11% |
| Delta: | 0.03 |
| Theta: | 0.00 |
| Omega: | 13.60 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0180 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | -82.00% | ||
| YTD | 0.00% | ||
| 1 Year | -91.43% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0300 | 0.0010 |
| 6M High / 6M Low: | 0.1900 | 0.0010 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | 5/16/2024 | 0.3200 |
| 52W Low: | 12/19/2024 | 0.0010 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0213 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0875 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1567 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 9,593.22% | |
| Volatility 6M: | 14,612.41% | |
| Volatility 1Y: | 10,101.79% | |
| Volatility 3Y: | - |