UC WAR. CALL 03/25 DUE/ DE000HD8H5H2 /
| 04/10/2024 21:46:26 | Chg.+0.2300 | Bid21:59:16 | Ask21:59:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8400EUR | +14.29% | 1.8100 Bid Size: 2,000 |
2.4900 Ask Size: 2,000 |
DUERR AG O.N. | 23.00 EUR | 19/03/2025 | Call |
Master data
| WKN: | HD8H5H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DUERR AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 23.00 EUR |
| Maturity: | 19/03/2025 |
| Issue date: | 05/09/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.99 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.33 |
| Parity: | -0.40 |
| Time value: | 2.49 |
| Break-even: | 25.49 |
| Moneyness: | 0.98 |
| Premium: | 0.13 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.68 |
| Spread %: | 37.57% |
| Delta: | 0.55 |
| Theta: | -0.01 |
| Omega: | 5.01 |
| Rho: | 0.05 |
Quote data
| Open: | 1.4800 |
|---|---|
| High: | 1.8400 |
| Low: | 1.4800 |
| Previous Close: | 1.6100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.88% | ||
|---|---|---|---|
| 1 Month | +441.18% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8400 | 1.5600 |
|---|---|---|
| 1M High / 1M Low: | 1.8400 | 0.2700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9648 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 427.83% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
