UC WAR. CALL 06/26 1YD/ DE000HD5AGF2 /
| 1/20/2025 11:42:11 AM | Chg.- | Bid1:10:36 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.660EUR | - | 12.640 Bid Size: 6,000 |
- Ask Size: - |
BROADCOM INC. DL... | 115.00 - | 6/17/2026 | Call |
Master data
| WKN: | HD5AGF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BROADCOM INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 115.00 - |
| Maturity: | 6/17/2026 |
| Issue date: | 5/6/2024 |
| Last trading day: | 1/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 12.70 |
|---|---|
| Intrinsic value: | 11.82 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.50 |
| Parity: | 11.82 |
| Time value: | 0.88 |
| Break-even: | 242.00 |
| Moneyness: | 2.03 |
| Premium: | 0.04 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.94 |
| Theta: | -0.02 |
| Omega: | 1.73 |
| Rho: | 1.28 |
Quote data
| Open: | 12.840 |
|---|---|
| High: | 12.840 |
| Low: | 12.570 |
| Previous Close: | 12.730 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.55% | ||
|---|---|---|---|
| 1 Month | +4.03% | ||
| 3 Months | +87.83% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.660 | 12.660 |
|---|---|---|
| 1M High / 1M Low: | 12.920 | 11.390 |
| 6M High / 6M Low: | 13.550 | 3.850 |
| High (YTD): | 1/17/2025 | 12.730 |
| Low (YTD): | 1/14/2025 | 11.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.118 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.148 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.72% | |
| Volatility 6M: | 130.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |