UC WAR. CALL 03/25 1U1/ DE000HD4U3F8 /
| 17/09/2024 21:46:56 | Chg.-0.0100 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4600EUR | -2.13% | 0.3900 Bid Size: 8,000 |
0.5200 Ask Size: 8,000 |
1+1 AG INH O.N. | 22.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD4U3F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 18/04/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 18.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.70 |
| Historic volatility: | 0.29 |
| Parity: | -8.58 |
| Time value: | 0.74 |
| Break-even: | 22.74 |
| Moneyness: | 0.61 |
| Premium: | 0.69 |
| Premium p.a.: | 1.86 |
| Spread abs.: | 0.54 |
| Spread %: | 270.00% |
| Delta: | 0.24 |
| Theta: | -0.01 |
| Omega: | 4.30 |
| Rho: | 0.01 |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.4600 |
| Low: | 0.4000 |
| Previous Close: | 0.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.54% | ||
|---|---|---|---|
| 1 Month | +9.52% | ||
| 3 Months | -51.06% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5200 | 0.4600 |
|---|---|---|
| 1M High / 1M Low: | 0.8300 | 0.4600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6118 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.23% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
