UC WAR. CALL 03/25 SEJ1/ DE000HD628C3 /
| 2024-12-27 9:45:11 PM | Chg.0.0000 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4200EUR | 0.00% | 0.3800 Bid Size: 10,000 |
0.4500 Ask Size: 10,000 |
SAFRAN INH. EO... | 230.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD628C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 230.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-06-03 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 46.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.21 |
| Parity: | -1.90 |
| Time value: | 0.45 |
| Break-even: | 234.50 |
| Moneyness: | 0.92 |
| Premium: | 0.11 |
| Premium p.a.: | 0.61 |
| Spread abs.: | 0.07 |
| Spread %: | 18.42% |
| Delta: | 0.29 |
| Theta: | -0.06 |
| Omega: | 13.43 |
| Rho: | 0.12 |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.4200 |
| Low: | 0.3400 |
| Previous Close: | 0.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.33% | ||
|---|---|---|---|
| 1 Month | -58.82% | ||
| 3 Months | -58.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4200 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | 1.4000 | 0.4200 |
| 6M High / 6M Low: | 1.4000 | 0.3900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6789 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7362 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 224.40% | |
| Volatility 6M: | 183.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
