UC WAR. CALL 03/25 1U1/ DE000HD4U3E1 /
| 2024-10-11 7:45:42 PM | Chg.-0.0800 | Bid8:00:00 PM | Ask8:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4900EUR | -5.10% | 1.4600 Bid Size: 6,000 |
1.5400 Ask Size: 6,000 |
1+1 AG INH O.N. | 15.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD4U3E |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-04-18 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.62 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.29 |
| Parity: | -1.30 |
| Time value: | 1.61 |
| Break-even: | 16.61 |
| Moneyness: | 0.91 |
| Premium: | 0.21 |
| Premium p.a.: | 0.56 |
| Spread abs.: | 0.14 |
| Spread %: | 9.52% |
| Delta: | 0.49 |
| Theta: | -0.01 |
| Omega: | 4.19 |
| Rho: | 0.02 |
Quote data
| Open: | 1.3900 |
|---|---|
| High: | 1.4900 |
| Low: | 1.3900 |
| Previous Close: | 1.5700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.87% | ||
|---|---|---|---|
| 1 Month | -14.37% | ||
| 3 Months | -50.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6500 | 1.5500 |
|---|---|---|
| 1M High / 1M Low: | 1.7400 | 1.5300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6155 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.42% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
