UC WAR. CALL 03/25 D2G/ DE000HD4FHU1 /
| 2024-11-06 9:47:03 PM | Chg.-0.0600 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0900EUR | -40.00% | 0.0500 Bid Size: 10,000 |
0.1400 Ask Size: 10,000 |
ORSTED A/S ... | 550.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD4FHU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ORSTED A/S DK 10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 550.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-04-08 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 22.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.06 |
| Historic volatility: | 0.37 |
| Parity: | -49.41 |
| Time value: | 0.25 |
| Break-even: | 552.50 |
| Moneyness: | 0.10 |
| Premium: | 8.89 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 400.00% |
| Delta: | 0.11 |
| Theta: | -0.05 |
| Omega: | 2.56 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0900 |
| Low: | 0.0100 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.77% | ||
|---|---|---|---|
| 1 Month | -70.97% | ||
| 3 Months | -60.87% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.0900 |
|---|---|---|
| 1M High / 1M Low: | 0.3400 | 0.0900 |
| 6M High / 6M Low: | 0.4700 | 0.0700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2139 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2355 | |
| Avg. volume 6M: | 17.5000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 185.95% | |
| Volatility 6M: | 221.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
