UC WAR. CALL 01/25 DB1/ DE000HD9SGF6 /
| 12/20/2024 9:40:51 PM | Chg.-0.0300 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0500EUR | -2.78% | 1.0200 Bid Size: 4,000 |
1.0600 Ask Size: 4,000 |
DEUTSCHE BOERSE NA O... | 215.00 EUR | 1/15/2025 | Call |
Master data
| WKN: | HD9SGF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 215.00 EUR |
| Maturity: | 1/15/2025 |
| Issue date: | 10/23/2024 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 21.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.98 |
|---|---|
| Intrinsic value: | 0.88 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.15 |
| Parity: | 0.88 |
| Time value: | 0.18 |
| Break-even: | 225.60 |
| Moneyness: | 1.04 |
| Premium: | 0.01 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.04 |
| Spread %: | 3.92% |
| Delta: | 0.80 |
| Theta: | -0.08 |
| Omega: | 16.79 |
| Rho: | 0.11 |
Quote data
| Open: | 0.9800 |
|---|---|
| High: | 1.0500 |
| Low: | 0.8700 |
| Previous Close: | 1.0800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.94% | ||
|---|---|---|---|
| 1 Month | +54.41% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2000 | 1.0500 |
|---|---|---|
| 1M High / 1M Low: | 1.2000 | 0.6600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9771 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 177.25% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
