UC WAR. CALL 06/25 G1A/ DE000HD5KSA7 /
| 1/24/2025 9:47:09 PM | Chg.+0.0100 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | +5.56% | 0.1600 Bid Size: 25,000 |
0.1900 Ask Size: 25,000 |
GEA GROUP AG | 52.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD5KSA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 52.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 5/14/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 26.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.18 |
| Parity: | -0.24 |
| Time value: | 0.19 |
| Break-even: | 53.90 |
| Moneyness: | 0.95 |
| Premium: | 0.09 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.03 |
| Spread %: | 18.75% |
| Delta: | 0.42 |
| Theta: | -0.01 |
| Omega: | 10.97 |
| Rho: | 0.07 |
Quote data
| Open: | 0.1700 |
|---|---|
| High: | 0.1900 |
| Low: | 0.1700 |
| Previous Close: | 0.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.67% | ||
|---|---|---|---|
| 1 Month | +18.75% | ||
| 3 Months | +18.75% | ||
| YTD | +35.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1900 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.1300 |
| 6M High / 6M Low: | 0.2000 | 0.0390 |
| High (YTD): | 1/24/2025 | 0.1900 |
| Low (YTD): | 1/16/2025 | 0.1300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1537 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1241 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.46% | |
| Volatility 6M: | 167.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |