UC WAR. CALL 01/25 7HP/ DE000HD5SAH3 /
| 2024-11-12 9:41:26 PM | Chg.-0.0060 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0890EUR | -6.32% | 0.0810 Bid Size: 80,000 |
0.0860 Ask Size: 80,000 |
HP INC DL... | 42.00 - | 2025-01-15 | Call |
Master data
| WKN: | HD5SAH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HP INC DL -,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 42.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-05-22 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 35.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.27 |
| Parity: | -0.67 |
| Time value: | 0.10 |
| Break-even: | 43.00 |
| Moneyness: | 0.84 |
| Premium: | 0.22 |
| Premium p.a.: | 2.07 |
| Spread abs.: | 0.01 |
| Spread %: | 5.26% |
| Delta: | 0.25 |
| Theta: | -0.02 |
| Omega: | 8.75 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.0900 |
| Low: | 0.0890 |
| Previous Close: | 0.0950 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +39.06% | ||
|---|---|---|---|
| 1 Month | +17.11% | ||
| 3 Months | +41.27% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0950 | 0.0640 |
|---|---|---|
| 1M High / 1M Low: | 0.0950 | 0.0490 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0790 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0701 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 285.95% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
