UC WAR. CALL 03/25 SEJ1/ DE000HD4VUY3 /
| 11/13/2024 11:46:03 AM | Chg.-0.0100 | Bid12:25:16 PM | Ask12:25:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3600EUR | -0.73% | 1.4000 Bid Size: 25,000 |
1.4200 Ask Size: 25,000 |
SAFRAN INH. EO... | 220.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD4VUY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 4/22/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 15.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.95 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.19 |
| Parity: | -0.31 |
| Time value: | 1.42 |
| Break-even: | 234.20 |
| Moneyness: | 0.99 |
| Premium: | 0.08 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.08 |
| Spread %: | 5.97% |
| Delta: | 0.53 |
| Theta: | -0.07 |
| Omega: | 8.02 |
| Rho: | 0.34 |
Quote data
| Open: | 1.2800 |
|---|---|
| High: | 1.3600 |
| Low: | 1.2800 |
| Previous Close: | 1.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.82% | ||
|---|---|---|---|
| 1 Month | +32.04% | ||
| 3 Months | +88.89% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8300 | 1.3700 |
|---|---|---|
| 1M High / 1M Low: | 1.8300 | 1.0100 |
| 6M High / 6M Low: | 2.0200 | 0.6000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2786 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1556 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 183.94% | |
| Volatility 6M: | 156.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
