UC WAR. CALL 03/25 D2G/ DE000HD43LQ7 /
| 28/08/2024 21:45:51 | Chg.+0.0100 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | +5.26% | 0.1100 Bid Size: 10,000 |
0.3000 Ask Size: 10,000 |
ORSTED A/S ... | 500.00 - | 19/03/2025 | 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: | 19/03/2025 |
| Issue date: | 25/03/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 22.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.66 |
| Historic volatility: | 0.56 |
| Parity: | -44.84 |
| Time value: | 0.23 |
| Break-even: | 502.30 |
| Moneyness: | 0.10 |
| Premium: | 8.73 |
| Premium p.a.: | 58.84 |
| Spread abs.: | 0.05 |
| Spread %: | 27.78% |
| Delta: | 0.11 |
| Theta: | -0.03 |
| Omega: | 2.57 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1700 |
|---|---|
| High: | 0.2000 |
| Low: | 0.1700 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.11% | ||
|---|---|---|---|
| 1 Month | -39.39% | ||
| 3 Months | -61.54% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1900 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.4300 | 0.1700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3045 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 193.72% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
