UC WAR. CALL 01/26 BRYN/ DE000HD4FKZ4 /
| 11/11/2024 1:42:07 PM | Chg.-0.0300 | Bid2:35:14 PM | Ask2:35:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8400EUR | -3.45% | 0.8500 Bid Size: 6,000 |
1.0100 Ask Size: 6,000 |
BERKSH. H.B NEW DL-,... | 580.00 - | 1/14/2026 | Call |
Master data
| WKN: | HD4FKZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 580.00 - |
| Maturity: | 1/14/2026 |
| Issue date: | 4/8/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 47.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.13 |
| Parity: | -14.74 |
| Time value: | 0.91 |
| Break-even: | 589.10 |
| Moneyness: | 0.75 |
| Premium: | 0.36 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.05 |
| Spread %: | 5.81% |
| Delta: | 0.18 |
| Theta: | -0.04 |
| Omega: | 8.42 |
| Rho: | 0.79 |
Quote data
| Open: | 0.7200 |
|---|---|
| High: | 0.8400 |
| Low: | 0.7200 |
| Previous Close: | 0.8700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | -6.67% | ||
| 3 Months | +29.23% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9700 | 0.6100 |
|---|---|---|
| 1M High / 1M Low: | 0.9700 | 0.6100 |
| 6M High / 6M Low: | 1.3500 | 0.2200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8467 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6064 | |
| Avg. volume 6M: | 21.6615 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 246.03% | |
| Volatility 6M: | 166.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
