UC WAR. CALL 03/25 D2G/ DE000HD43LQ7 /
| 2024-07-04 5:47:14 PM | Chg.+0.0300 | Bid2024-07-04 | Ask2024-07-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3200EUR | +10.34% | 0.3200 Bid Size: 14,000 |
0.3400 Ask Size: 14,000 |
ORSTED A/S ... | 500.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD43LQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ORSTED A/S DK 10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 500.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.58 |
| Historic volatility: | 0.55 |
| Parity: | -44.86 |
| Time value: | 0.33 |
| Break-even: | 503.30 |
| Moneyness: | 0.10 |
| Premium: | 8.80 |
| Premium p.a.: | 24.25 |
| Spread abs.: | 0.05 |
| Spread %: | 17.86% |
| Delta: | 0.15 |
| Theta: | -0.03 |
| Omega: | 2.35 |
| Rho: | 0.03 |
Quote data
| Open: | 0.2900 |
|---|---|
| High: | 0.3200 |
| Low: | 0.2900 |
| Previous Close: | 0.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.34% | ||
|---|---|---|---|
| 1 Month | -37.25% | ||
| 3 Months | -36.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.5200 | 0.2600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3718 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
