UC WAR. CALL 01/25 FIV/ DE000HD4YV13 /
| 2024-08-02 9:40:52 PM | Chg.-0.2300 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6200EUR | -12.43% | 1.6300 Bid Size: 3,000 |
1.6700 Ask Size: 3,000 |
Fiserv | 150.00 - | 2025-01-15 | Call |
Master data
| WKN: | HD4YV1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-04-24 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.50 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.15 |
| Parity: | -0.43 |
| Time value: | 1.67 |
| Break-even: | 166.70 |
| Moneyness: | 0.97 |
| Premium: | 0.14 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.04 |
| Spread %: | 2.45% |
| Delta: | 0.54 |
| Theta: | -0.06 |
| Omega: | 4.74 |
| Rho: | 0.28 |
Quote data
| Open: | 1.6500 |
|---|---|
| High: | 1.6500 |
| Low: | 1.5900 |
| Previous Close: | 1.8500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.99% | ||
|---|---|---|---|
| 1 Month | +57.28% | ||
| 3 Months | +26.56% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9500 | 1.6200 |
|---|---|---|
| 1M High / 1M Low: | 1.9500 | 0.9900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4670 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.90% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
