UC WAR. CALL 12/25 DTE/ DE000HD1EPZ2 /
| 1/24/2025 9:41:45 PM | Chg.-0.730 | Bid9:56:03 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.520EUR | -7.12% | 9.530 Bid Size: 4,000 |
- Ask Size: - |
DT.TELEKOM AG NA | 20.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD1EPZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 12/27/2023 |
| Last trading day: | 12/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 9.84 |
|---|---|
| Intrinsic value: | 9.35 |
| Implied volatility: | - |
| Historic volatility: | 0.14 |
| Parity: | 9.35 |
| Time value: | 0.19 |
| Break-even: | 29.54 |
| Moneyness: | 1.47 |
| Premium: | 0.01 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.230 |
|---|---|
| High: | 10.230 |
| Low: | 9.520 |
| Previous Close: | 10.250 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.72% | ||
|---|---|---|---|
| 1 Month | +4.85% | ||
| 3 Months | +14.15% | ||
| YTD | +4.85% | ||
| 1 Year | +155.23% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.540 | 9.520 |
|---|---|---|
| 1M High / 1M Low: | 10.540 | 9.010 |
| 6M High / 6M Low: | 10.860 | 4.620 |
| High (YTD): | 1/21/2025 | 10.540 |
| Low (YTD): | 1/6/2025 | 9.010 |
| 52W High: | 12/6/2024 | 10.860 |
| 52W Low: | 3/14/2024 | 2.550 |
| Avg. price 1W: | 10.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.784 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.962 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.695 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.91% | |
| Volatility 6M: | 47.38% | |
| Volatility 1Y: | 52.09% | |
| Volatility 3Y: | - |