UC WAR. CALL 03/25 DUE/ DE000HD8H5H2 /
| 11/8/2024 9:46:31 PM | Chg.-0.2900 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0800EUR | -21.17% | 1.0400 Bid Size: 4,000 |
1.2000 Ask Size: 4,000 |
DUERR AG O.N. | 23.00 EUR | 3/19/2025 | 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: | 3/19/2025 |
| Issue date: | 9/5/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.30 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.29 |
| Parity: | -0.82 |
| Time value: | 1.49 |
| Break-even: | 24.49 |
| Moneyness: | 0.96 |
| Premium: | 0.10 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.17 |
| Spread %: | 12.88% |
| Delta: | 0.49 |
| Theta: | -0.01 |
| Omega: | 7.27 |
| Rho: | 0.03 |
Quote data
| Open: | 1.1700 |
|---|---|
| High: | 1.1700 |
| Low: | 1.0700 |
| Previous Close: | 1.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.57% | ||
|---|---|---|---|
| 1 Month | -48.57% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3700 | 0.9300 |
|---|---|---|
| 1M High / 1M Low: | 2.1000 | 0.9300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2665 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 206.41% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
