UC WAR. CALL 03/25 GOB/ DE000HD5HQ10 /
| 30/07/2024 21:46:21 | Chg.-0.0020 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0800EUR | -2.44% | 0.0650 Bid Size: 15,000 |
0.0960 Ask Size: 15,000 |
ST GOBAIN ... | 105.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD5HQ1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 105.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 13/05/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 83.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.23 |
| Parity: | -2.70 |
| Time value: | 0.09 |
| Break-even: | 105.93 |
| Moneyness: | 0.74 |
| Premium: | 0.36 |
| Premium p.a.: | 0.62 |
| Spread abs.: | 0.03 |
| Spread %: | 50.00% |
| Delta: | 0.12 |
| Theta: | -0.01 |
| Omega: | 10.26 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0620 |
|---|---|
| High: | 0.0800 |
| Low: | 0.0620 |
| Previous Close: | 0.0820 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.40% | ||
|---|---|---|---|
| 1 Month | +77.78% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0900 | 0.0530 |
|---|---|---|
| 1M High / 1M Low: | 0.0900 | 0.0460 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0744 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0668 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 302.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
