UC DIS.CERT. 03/25 CALL DB1
/ DE000HD4LYP4
UC DIS.CERT. 03/25 CALL DB1/ DE000HD4LYP4 /
| 2024-07-25 9:46:05 PM |
Chg.-1.050 |
Bid9:57:36 PM |
Ask9:57:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.040EUR |
-9.47% |
9.950
Bid Size: 500 |
10.150
Ask Size: 500 |
DEUTSCHE BOERSE NA O... |
185.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD4LYP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
16.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.25 |
| Intrinsic value: |
3.10 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.15 |
| Parity: |
3.10 |
| Time value: |
8.09 |
| Break-even: |
196.19 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.21 |
| Spread %: |
1.91% |
| Delta: |
0.68 |
| Theta: |
-0.02 |
| Omega: |
11.48 |
| Rho: |
0.76 |
Quote data
| Open: |
10.300 |
| High: |
10.300 |
| Low: |
9.640 |
| Previous Close: |
11.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.47% |
| 1 Month |
|
|
-13.89% |
| 3 Months |
|
|
+26.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.090 |
9.980 |
| 1M High / 1M Low: |
11.750 |
9.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.675 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
