UC WAR. CALL 03/25 SEJ1/ DE000HD43GX3 /
| 11/10/2024 21:45:03 | Chg.+0.2100 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9900EUR | +11.80% | 1.8600 Bid Size: 3,000 |
2.1500 Ask Size: 3,000 |
SAFRAN INH. EO... | 200.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD43GX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 25/03/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.42 |
|---|---|
| Intrinsic value: | 0.48 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.19 |
| Parity: | 0.48 |
| Time value: | 1.67 |
| Break-even: | 221.50 |
| Moneyness: | 1.02 |
| Premium: | 0.08 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.29 |
| Spread %: | 15.59% |
| Delta: | 0.61 |
| Theta: | -0.06 |
| Omega: | 5.82 |
| Rho: | 0.45 |
Quote data
| Open: | 1.7700 |
|---|---|
| High: | 1.9900 |
| Low: | 1.7700 |
| Previous Close: | 1.7800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.76% | ||
|---|---|---|---|
| 1 Month | +7.57% | ||
| 3 Months | -7.01% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0100 | 1.7800 |
|---|---|---|
| 1M High / 1M Low: | 2.7200 | 1.7000 |
| 6M High / 6M Low: | 3.2300 | 1.2900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1638 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1464 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.17% | |
| Volatility 6M: | 116.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
