UC WAR. CALL 03/25 BYG/ DE000HD43DS0 /
8/16/2024 9:45:03 PM | Chg.+0.0030 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0310EUR | +10.71% | 0.0230 Bid Size: 20,000 |
0.0420 Ask Size: 20,000 |
Bouygues | 40.00 - | 3/19/2025 | Call |
Master data
WKN: | HD43DS |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Bouygues |
Type: | Warrant |
Option type: | Call |
Strike price: | 40.00 - |
Maturity: | 3/19/2025 |
Issue date: | 3/25/2024 |
Last trading day: | 3/18/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 75.07 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.25 |
Historic volatility: | 0.19 |
Parity: | -0.85 |
Time value: | 0.04 |
Break-even: | 40.42 |
Moneyness: | 0.79 |
Premium: | 0.28 |
Premium p.a.: | 0.53 |
Spread abs.: | 0.02 |
Spread %: | 82.61% |
Delta: | 0.15 |
Theta: | 0.00 |
Omega: | 11.08 |
Rho: | 0.02 |
Quote data
Open: | 0.0210 |
---|---|
High: | 0.0310 |
Low: | 0.0210 |
Previous Close: | 0.0280 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.33% | ||
---|---|---|---|
1 Month | -36.73% | ||
3 Months | -81.76% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0310 | 0.0240 |
---|---|---|
1M High / 1M Low: | 0.0570 | 0.0240 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0266 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0380 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 159.89% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |