UC WAR. CALL 06/25 CEC/ DE000HD2MPL3 /
| 1/24/2025 1:45:50 PM | Chg.+0.0700 | Bid3:27:29 PM | Ask3:27:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4300EUR | +19.44% | 0.4500 Bid Size: 35,000 |
0.5000 Ask Size: 35,000 |
CECONOMY AG INH O.N... | 2.50 - | 6/18/2025 | Call |
Master data
| WKN: | HD2MPL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2.50 - |
| Maturity: | 6/18/2025 |
| Issue date: | 2/13/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.36 |
|---|---|
| Intrinsic value: | 0.14 |
| Implied volatility: | 0.68 |
| Historic volatility: | 0.42 |
| Parity: | 0.14 |
| Time value: | 0.38 |
| Break-even: | 3.02 |
| Moneyness: | 1.06 |
| Premium: | 0.14 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.24 |
| Spread %: | 85.71% |
| Delta: | 0.64 |
| Theta: | 0.00 |
| Omega: | 3.26 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1800 |
|---|---|
| High: | 0.4300 |
| Low: | 0.1800 |
| Previous Close: | 0.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.38% | ||
|---|---|---|---|
| 1 Month | +19.44% | ||
| 3 Months | -41.10% | ||
| YTD | +7.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3600 | 0.3200 |
|---|---|---|
| 1M High / 1M Low: | 0.4100 | 0.2700 |
| 6M High / 6M Low: | 1.0000 | 0.2700 |
| High (YTD): | 1/3/2025 | 0.3900 |
| Low (YTD): | 1/14/2025 | 0.2700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3356 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6561 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.98% | |
| Volatility 6M: | 126.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |