UC WAR. CALL 06/25 ARRD/ DE000HD4VU17 /
| 2024-09-10 3:46:25 PM | Chg.-0.0300 | Bid4:11:05 PM | Ask4:11:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | -8.11% | 0.3100 Bid Size: 80,000 |
0.3200 Ask Size: 80,000 |
ARCELORMITTAL S.A. N... | 28.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD4VU1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-04-22 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 60.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.86 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.25 |
| Parity: | -4.47 |
| Time value: | 0.39 |
| Break-even: | 28.39 |
| Moneyness: | 0.84 |
| Premium: | 0.21 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.05 |
| Spread %: | 14.71% |
| Delta: | 0.20 |
| Theta: | 0.00 |
| Omega: | 12.10 |
| Rho: | 0.03 |
Quote data
| Open: | 0.3100 |
|---|---|
| High: | 0.3500 |
| Low: | 0.3100 |
| Previous Close: | 0.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -20.93% | ||
| 3 Months | -76.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.3400 |
|---|---|---|
| 1M High / 1M Low: | 0.5000 | 0.3400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4090 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
