UC WAR. CALL 03/25 G24/ DE000HD87BV5 /
| 2024-12-20 9:46:10 PM | Chg.+0.0500 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5600EUR | +9.80% | 0.5400 Bid Size: 6,000 |
0.6100 Ask Size: 6,000 |
SCOUT24 SE NA O.N. | 82.00 EUR | 2025-03-19 | Call |
Master data
| WKN: | HD87BV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 82.00 EUR |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-08-22 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.49 |
|---|---|
| Intrinsic value: | 0.26 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.19 |
| Parity: | 0.26 |
| Time value: | 0.36 |
| Break-even: | 88.10 |
| Moneyness: | 1.03 |
| Premium: | 0.04 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.07 |
| Spread %: | 12.96% |
| Delta: | 0.64 |
| Theta: | -0.03 |
| Omega: | 8.82 |
| Rho: | 0.12 |
Quote data
| Open: | 0.4500 |
|---|---|
| High: | 0.5600 |
| Low: | 0.4500 |
| Previous Close: | 0.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.21% | ||
|---|---|---|---|
| 1 Month | -16.42% | ||
| 3 Months | +80.65% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8000 | 0.5100 |
|---|---|---|
| 1M High / 1M Low: | 1.0000 | 0.5100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7509 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.71% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
