UC WAR. CALL 03/25 SQU/ DE000HD43H67 /
| 11/14/2024 3:46:20 PM | Chg.+0.0200 | Bid11/14/2024 | Ask11/14/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | +13.33% | 0.1700 Bid Size: 100,000 |
0.1800 Ask Size: 100,000 |
VINCI S.A. INH. EO... | 110.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD43H6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 61.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.18 |
| Parity: | -1.14 |
| Time value: | 0.16 |
| Break-even: | 111.60 |
| Moneyness: | 0.90 |
| Premium: | 0.13 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 0.03 |
| Spread %: | 23.08% |
| Delta: | 0.23 |
| Theta: | -0.02 |
| Omega: | 14.46 |
| Rho: | 0.07 |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.1700 |
| Low: | 0.1400 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.73% | ||
|---|---|---|---|
| 1 Month | -69.64% | ||
| 3 Months | -63.04% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.5600 | 0.1500 |
| 6M High / 6M Low: | 1.3500 | 0.1500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3435 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6109 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 265.69% | |
| Volatility 6M: | 192.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
