UC WAR. CALL 03/25 VWSB/ DE000HD70FT6 /
| 2024-10-15 9:45:08 PM | Chg.-0.2600 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7800EUR | -25.00% | 0.6600 Bid Size: 5,000 |
1.2300 Ask Size: 5,000 |
- | 160.00 DKK | 2025-03-19 | Call |
Master data
| WKN: | HD70FT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 DKK |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-07-08 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 16.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.64 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.38 |
| Parity: | -3.84 |
| Time value: | 1.09 |
| Break-even: | 22.53 |
| Moneyness: | 0.82 |
| Premium: | 0.28 |
| Premium p.a.: | 0.79 |
| Spread abs.: | 0.15 |
| Spread %: | 15.96% |
| Delta: | 0.34 |
| Theta: | -0.01 |
| Omega: | 5.50 |
| Rho: | 0.02 |
Quote data
| Open: | 0.8000 |
|---|---|
| High: | 0.9100 |
| Low: | 0.7800 |
| Previous Close: | 1.0400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -48.34% | ||
|---|---|---|---|
| 1 Month | -73.65% | ||
| 3 Months | -73.65% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5100 | 0.7800 |
|---|---|---|
| 1M High / 1M Low: | 3.2200 | 0.7800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9905 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
