UC WAR. CALL 06/25 D2G/ DE000HD4FHV9 /
| 7/5/2024 11:46:47 AM | Chg.+0.0400 | Bid12:09:18 PM | Ask12:09:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | +30.77% | 0.1600 Bid Size: 45,000 |
0.1800 Ask Size: 45,000 |
ORSTED A/S ... | 650.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD4FHV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ORSTED A/S DK 10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 650.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 4/8/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 27.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.31 |
| Historic volatility: | 0.55 |
| Parity: | -59.79 |
| Time value: | 0.19 |
| Break-even: | 651.90 |
| Moneyness: | 0.08 |
| Premium: | 11.52 |
| Premium p.a.: | 13.17 |
| Spread abs.: | 0.09 |
| Spread %: | 90.00% |
| Delta: | 0.09 |
| Theta: | -0.02 |
| Omega: | 2.59 |
| Rho: | 0.03 |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2000 |
| Low: | 0.1700 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +41.67% | ||
|---|---|---|---|
| 1 Month | -15.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.1200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1605 | |
| Avg. volume 1M: | 900 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.79% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
