UC WAR. CALL 06/25 1U1/ DE000HD4U3G6 /
| 2024-11-15 1:47:00 PM | Chg.+0.0100 | Bid3:03:02 PM | Ask3:03:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7500EUR | +1.35% | 0.7500 Bid Size: 70,000 |
0.7700 Ask Size: 70,000 |
1+1 AG INH O.N. | 16.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD4U3G |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-04-18 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.29 |
| Parity: | -4.24 |
| Time value: | 0.83 |
| Break-even: | 16.83 |
| Moneyness: | 0.74 |
| Premium: | 0.43 |
| Premium p.a.: | 0.84 |
| Spread abs.: | 0.12 |
| Spread %: | 16.90% |
| Delta: | 0.32 |
| Theta: | 0.00 |
| Omega: | 4.50 |
| Rho: | 0.02 |
Quote data
| Open: | 0.6200 |
|---|---|
| High: | 0.7500 |
| Low: | 0.6200 |
| Previous Close: | 0.7400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.52% | ||
|---|---|---|---|
| 1 Month | -53.70% | ||
| 3 Months | -47.55% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2200 | 0.7400 |
|---|---|---|
| 1M High / 1M Low: | 1.9800 | 0.7400 |
| 6M High / 6M Low: | 4.2400 | 0.7400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4361 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2837 | |
| Avg. volume 6M: | .0758 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.49% | |
| Volatility 6M: | 101.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
