UC WAR. CALL 03/25 HLAG/ DE000HD9MU88 /
2025-01-06 9:45:16 PM | Chg.+0.0100 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.7200EUR | +1.41% | 0.6200 Bid Size: 6,000 |
0.7800 Ask Size: 6,000 |
HAPAG-LLOYD AG NA O.... | 190.00 EUR | 2025-03-19 | Call |
Master data
WKN: | HD9MU8 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | HAPAG-LLOYD AG NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 190.00 EUR |
Maturity: | 2025-03-19 |
Issue date: | 2024-10-17 |
Last trading day: | 2025-03-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 20.01 |
Leverage: | Yes |
Calculated values
Fair value: | 0.51 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.62 |
Historic volatility: | 0.50 |
Parity: | -2.99 |
Time value: | 0.80 |
Break-even: | 198.00 |
Moneyness: | 0.84 |
Premium: | 0.24 |
Premium p.a.: | 1.94 |
Spread abs.: | 0.16 |
Spread %: | 25.00% |
Delta: | 0.32 |
Theta: | -0.11 |
Omega: | 6.43 |
Rho: | 0.09 |
Quote data
Open: | 0.6500 |
---|---|
High: | 0.7300 |
Low: | 0.6500 |
Previous Close: | 0.7100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +50.00% | ||
---|---|---|---|
1 Month | -6.49% | ||
3 Months | - | ||
YTD | +50.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.7100 | 0.4800 |
---|---|---|
1M High / 1M Low: | 0.7700 | 0.4300 |
6M High / 6M Low: | - | - |
High (YTD): | 2025-01-03 | 0.7100 |
Low (YTD): | 2025-01-02 | 0.6300 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.6067 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.5937 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 198.39% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |