UC WAR. CALL 06/25 EVD/ DE000HD2H4F5 /
| 1/24/2025 9:47:08 PM | Chg.+0.0200 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6000EUR | +3.45% | 0.5800 Bid Size: 12,000 |
0.6500 Ask Size: 12,000 |
CTS EVENTIM KGAA | 95.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD2H4F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 95.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 2/6/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.52 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.29 |
| Parity: | -0.46 |
| Time value: | 0.64 |
| Break-even: | 101.40 |
| Moneyness: | 0.95 |
| Premium: | 0.12 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.07 |
| Spread %: | 12.28% |
| Delta: | 0.47 |
| Theta: | -0.03 |
| Omega: | 6.70 |
| Rho: | 0.15 |
Quote data
| Open: | 0.5400 |
|---|---|
| High: | 0.6100 |
| Low: | 0.5400 |
| Previous Close: | 0.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +100.00% | ||
| 3 Months | -49.58% | ||
| YTD | +106.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6200 | 0.5500 |
|---|---|---|
| 1M High / 1M Low: | 0.6400 | 0.2900 |
| 6M High / 6M Low: | 1.3300 | 0.2600 |
| High (YTD): | 1/14/2025 | 0.6400 |
| Low (YTD): | 1/2/2025 | 0.3800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4822 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6217 | |
| Avg. volume 6M: | 26.5512 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 227.87% | |
| Volatility 6M: | 208.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |