UC WAR. CALL 03/25 PER/ DE000HD43G19 /
| 7/9/2024 9:45:44 PM | Chg.+0.0020 | Bid9:59:07 PM | Ask7/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0470EUR | +4.44% | 0.0320 Bid Size: 14,000 |
- Ask Size: 100,000 |
PERNOD RICARD ... | 180.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD43G1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 147.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.21 |
| Parity: | -5.17 |
| Time value: | 0.09 |
| Break-even: | 180.87 |
| Moneyness: | 0.71 |
| Premium: | 0.41 |
| Premium p.a.: | 0.64 |
| Spread abs.: | 0.06 |
| Spread %: | 200.00% |
| Delta: | 0.08 |
| Theta: | -0.01 |
| Omega: | 11.60 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0380 |
|---|---|
| High: | 0.0710 |
| Low: | 0.0380 |
| Previous Close: | 0.0450 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.82% | ||
|---|---|---|---|
| 1 Month | -70.63% | ||
| 3 Months | -87.30% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0760 | 0.0440 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0010 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0582 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0879 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 14,885.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
