UC WAR. CALL 06/26 1YD/ DE000HD5AGE5 /
| 1/9/2025 11:42:18 AM | Chg.- | Bid1:14:47 PM | Ask12:12:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.220EUR | - | 12.150 Bid Size: 6,000 |
- Ask Size: 6,000 |
BROADCOM INC. DL... | 110.00 - | 6/17/2026 | Call |
Master data
| WKN: | HD5AGE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BROADCOM INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 6/17/2026 |
| Issue date: | 5/6/2024 |
| Last trading day: | 1/9/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 13.11 |
|---|---|
| Intrinsic value: | 12.32 |
| Implied volatility: | - |
| Historic volatility: | 0.50 |
| Parity: | 12.32 |
| Time value: | 0.30 |
| Break-even: | 236.20 |
| Moneyness: | 2.12 |
| Premium: | 0.01 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.43 |
| Spread %: | 3.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.220 |
|---|---|
| High: | 12.220 |
| Low: | 12.220 |
| Previous Close: | 12.310 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.78% | ||
| 3 Months | +73.09% | ||
| YTD | -7.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 13.340 | 12.220 |
| 6M High / 6M Low: | 13.940 | 4.070 |
| High (YTD): | 1/6/2025 | 12.860 |
| Low (YTD): | 1/9/2025 | 12.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 12.690 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.160 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.22% | |
| Volatility 6M: | 128.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |