UC WAR. CALL 03/25 VWSB/ DE000HD70FT6 /
| 11/10/2024 21:46:08 | Chg.-0.0700 | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1900EUR | -5.56% | 1.1100 Bid Size: 3,000 |
1.7300 Ask Size: 3,000 |
- | 160.00 DKK | 19/03/2025 | Call |
Master data
| WKN: | HD70FT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 DKK |
| Maturity: | 19/03/2025 |
| Issue date: | 08/07/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.78 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.59 |
| Historic volatility: | 0.38 |
| Parity: | -3.40 |
| Time value: | 1.73 |
| Break-even: | 23.18 |
| Moneyness: | 0.84 |
| Premium: | 0.28 |
| Premium p.a.: | 0.78 |
| Spread abs.: | 0.62 |
| Spread %: | 55.86% |
| Delta: | 0.42 |
| Theta: | -0.01 |
| Omega: | 4.35 |
| Rho: | 0.03 |
Quote data
| Open: | 1.0800 |
|---|---|
| High: | 1.2300 |
| Low: | 1.0800 |
| Previous Close: | 1.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.59% | ||
|---|---|---|---|
| 1 Month | -62.10% | ||
| 3 Months | -70.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5100 | 1.1900 |
|---|---|---|
| 1M High / 1M Low: | 3.2200 | 1.1900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1481 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.33% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
