UC WAR. CALL 06/25 1SXP/ DE000HD8Y8J1 /
| 08/11/2024 21:45:24 | Chg.-0.0100 | Bid21:59:13 | Ask21:59:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | -8.33% | 0.0900 Bid Size: 40,000 |
0.1400 Ask Size: 40,000 |
SCHOTT PHARMA INH O.... | 42.00 EUR | 18/06/2025 | Call |
Master data
| WKN: | HD8Y8J |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHOTT PHARMA INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 42.00 EUR |
| Maturity: | 18/06/2025 |
| Issue date: | 25/09/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 20.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.39 |
| Parity: | -1.28 |
| Time value: | 0.14 |
| Break-even: | 43.40 |
| Moneyness: | 0.69 |
| Premium: | 0.49 |
| Premium p.a.: | 0.93 |
| Spread abs.: | 0.05 |
| Spread %: | 55.56% |
| Delta: | 0.25 |
| Theta: | -0.01 |
| Omega: | 5.15 |
| Rho: | 0.04 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1100 |
| Low: | 0.1000 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.38% | ||
|---|---|---|---|
| 1 Month | -15.38% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.1100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1491 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
