UC WAR. CALL 03/25 1U1/ DE000HD4U3F8 /
| 16/07/2024 21:45:35 | Chg.+0.0200 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6800EUR | +3.03% | 0.6100 Bid Size: 6,000 |
0.7700 Ask Size: 6,000 |
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: | 21.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.32 |
| Parity: | -6.26 |
| Time value: | 0.73 |
| Break-even: | 22.73 |
| Moneyness: | 0.72 |
| Premium: | 0.44 |
| Premium p.a.: | 0.73 |
| Spread abs.: | 0.16 |
| Spread %: | 28.07% |
| Delta: | 0.25 |
| Theta: | 0.00 |
| Omega: | 5.44 |
| Rho: | 0.02 |
Quote data
| Open: | 0.6600 |
|---|---|
| High: | 0.6800 |
| Low: | 0.6600 |
| Previous Close: | 0.6600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | -25.27% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7600 | 0.6600 |
|---|---|---|
| 1M High / 1M Low: | 0.9400 | 0.6600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8068 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
