UC WAR. CALL 03/25 BYG/ DE000HD43DS0 /
| 18/09/2024 13:45:34 | Chg.+0.0040 | Bid14:54:33 | Ask14:54:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0350EUR | +12.90% | 0.0310 Bid Size: 200,000 |
0.0360 Ask Size: 200,000 |
Bouygues | 40.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD43DS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 25/03/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 77.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.19 |
| Parity: | -0.77 |
| Time value: | 0.04 |
| Break-even: | 40.42 |
| Moneyness: | 0.81 |
| Premium: | 0.25 |
| Premium p.a.: | 0.56 |
| Spread abs.: | 0.02 |
| Spread %: | 82.61% |
| Delta: | 0.15 |
| Theta: | 0.00 |
| Omega: | 11.80 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0240 |
|---|---|
| High: | 0.0350 |
| Low: | 0.0240 |
| Previous Close: | 0.0310 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.69% | ||
|---|---|---|---|
| 1 Month | +12.90% | ||
| 3 Months | -30.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0310 | 0.0280 |
|---|---|---|
| 1M High / 1M Low: | 0.0460 | 0.0280 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0290 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0343 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 168.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
