UC WAR. CALL 03/25 SEJ1/ DE000HD43H00 /
| 2024-11-15 9:47:12 PM | Chg.-0.0030 | Bid9:50:47 PM | Ask2024-11-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0650EUR | -4.41% | 0.0010 Bid Size: 10,000 |
- Ask Size: 40,000 |
SAFRAN INH. EO... | 280.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD43H0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 136.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.19 |
| Parity: | -6.15 |
| Time value: | 0.16 |
| Break-even: | 281.60 |
| Moneyness: | 0.78 |
| Premium: | 0.29 |
| Premium p.a.: | 1.11 |
| Spread abs.: | 0.12 |
| Spread %: | 321.05% |
| Delta: | 0.10 |
| Theta: | -0.03 |
| Omega: | 13.27 |
| Rho: | 0.07 |
Quote data
| Open: | 0.0290 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0290 |
| Previous Close: | 0.0680 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -50.00% | ||
|---|---|---|---|
| 1 Month | -2.99% | ||
| 3 Months | +47.73% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.0610 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0380 |
| 6M High / 6M Low: | 0.3700 | 0.0010 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1018 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0831 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1155 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 659.09% | |
| Volatility 6M: | 18,548.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
