UC WAR. CALL 03/25 FNTN/ DE000HD4U4P5 /
| 2025-01-15 3:45:00 PM | Chg.+0.0500 | Bid4:42:31 PM | Ask4:42:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | +33.33% | 0.1800 Bid Size: 20,000 |
0.2000 Ask Size: 20,000 |
FREENET AG NA O.N. | 31.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD4U4P |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FREENET AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 31.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-04-18 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 100.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.19 |
| Parity: | -2.88 |
| Time value: | 0.28 |
| Break-even: | 31.28 |
| Moneyness: | 0.91 |
| Premium: | 0.11 |
| Premium p.a.: | 0.85 |
| Spread abs.: | 0.23 |
| Spread %: | 460.00% |
| Delta: | 0.19 |
| Theta: | -0.01 |
| Omega: | 19.07 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0600 |
|---|---|
| High: | 0.2000 |
| Low: | 0.0600 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +122.22% | ||
|---|---|---|---|
| 1 Month | -39.39% | ||
| 3 Months | -53.49% | ||
| YTD | +100.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.0900 |
|---|---|---|
| 1M High / 1M Low: | 0.3300 | 0.0900 |
| 6M High / 6M Low: | 0.7200 | 0.0900 |
| High (YTD): | 2025-01-03 | 0.2200 |
| Low (YTD): | 2025-01-08 | 0.0900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1588 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3339 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 421.52% | |
| Volatility 6M: | 305.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
