UC WAR. CALL 06/25 AIL/ DE000HD3T3D7 /
| 2024-09-02 9:45:29 PM | Chg.+0.0030 | Bid9:59:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0270EUR | +12.50% | 0.0160 Bid Size: 12,000 |
- Ask Size: - |
AIR LIQUIDE INH. EO ... | 227.2727 EUR | 2025-06-18 | Call |
Master data
| WKN: | HD3T3D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 227.27 EUR |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-03-18 |
| Last trading day: | 2025-06-17 |
| Ratio: | 9.09:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 773.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.17 |
| Parity: | -6.44 |
| Time value: | 0.02 |
| Break-even: | 227.49 |
| Moneyness: | 0.74 |
| Premium: | 0.35 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.01 |
| Spread %: | 84.62% |
| Delta: | 0.03 |
| Theta: | 0.00 |
| Omega: | 20.44 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0110 |
|---|---|
| High: | 0.0370 |
| Low: | 0.0110 |
| Previous Close: | 0.0240 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.57% | ||
|---|---|---|---|
| 1 Month | -30.77% | ||
| 3 Months | -64.94% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0270 | 0.0210 |
|---|---|---|
| 1M High / 1M Low: | 0.0680 | 0.0200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0242 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0306 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 277.17% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
