UC WAR. CALL 03/25 SQU/ DE000HD43H75 /
| 2024-11-14 9:45:34 PM | Chg.+0.0040 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0480EUR | +9.09% | 0.0320 Bid Size: 15,000 |
0.0620 Ask Size: 15,000 |
VINCI S.A. INH. EO... | 120.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD43H7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 172.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.18 |
| Parity: | -2.14 |
| Time value: | 0.06 |
| Break-even: | 120.57 |
| Moneyness: | 0.82 |
| Premium: | 0.22 |
| Premium p.a.: | 0.80 |
| Spread abs.: | 0.03 |
| Spread %: | 111.11% |
| Delta: | 0.10 |
| Theta: | -0.01 |
| Omega: | 16.61 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0310 |
|---|---|
| High: | 0.0480 |
| Low: | 0.0310 |
| Previous Close: | 0.0440 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.58% | ||
|---|---|---|---|
| 1 Month | -78.18% | ||
| 3 Months | -77.14% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0650 | 0.0440 |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.0440 |
| 6M High / 6M Low: | 0.7700 | 0.0440 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0550 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1113 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2734 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 280.77% | |
| Volatility 6M: | 214.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
