UC WAR. CALL 06/25 4S0/ DE000HD1KNR1 /
| 10/10/2024 08:00:39 | Chg.-0.0200 | Bid09:00:13 | Ask09:00:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | -7.41% | 0.2600 Bid Size: 10,000 |
0.2900 Ask Size: 10,000 |
SERVICENOW INC. DL... | 1,300.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD1KNR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SERVICENOW INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,300.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 02/01/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 33.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.30 |
| Parity: | -4.60 |
| Time value: | 0.25 |
| Break-even: | 1,325.00 |
| Moneyness: | 0.65 |
| Premium: | 0.58 |
| Premium p.a.: | 0.93 |
| Spread abs.: | 0.01 |
| Spread %: | 4.17% |
| Delta: | 0.18 |
| Theta: | -0.17 |
| Omega: | 5.89 |
| Rho: | 0.84 |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.2500 |
| Low: | 0.2500 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.58% | ||
|---|---|---|---|
| 1 Month | +47.06% | ||
| 3 Months | +150.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.1700 |
| 6M High / 6M Low: | 0.2700 | 0.0380 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2073 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1444 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.12% | |
| Volatility 6M: | 239.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
