UC WAR. CALL 06/25 4BE/ DE000HD75HL8 /
| 2024-10-07 9:45:16 PM | Chg.-0.0020 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0740EUR | -2.63% | 0.0600 Bid Size: 12,000 |
0.1200 Ask Size: 12,000 |
BPER BANCA | 7.50 EUR | 2025-06-18 | Call |
Master data
| WKN: | HD75HL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BPER BANCA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 7.50 EUR |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-07-17 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 17.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.32 |
| Parity: | -2.38 |
| Time value: | 0.30 |
| Break-even: | 7.80 |
| Moneyness: | 0.68 |
| Premium: | 0.52 |
| Premium p.a.: | 0.83 |
| Spread abs.: | 0.25 |
| Spread %: | 500.00% |
| Delta: | 0.27 |
| Theta: | 0.00 |
| Omega: | 4.62 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0400 |
|---|---|
| High: | 0.0740 |
| Low: | 0.0400 |
| Previous Close: | 0.0760 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.12% | ||
|---|---|---|---|
| 1 Month | +19.35% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0760 | 0.0460 |
|---|---|---|
| 1M High / 1M Low: | 0.0760 | 0.0460 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0598 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0584 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 245.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
