UC WAR. CALL 06/25 D2G/ DE000HD4FHV9 /
18/10/2024 21:47:16 | Chg.-0.0100 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1700EUR | -5.56% | 0.1600 Bid Size: 10,000 |
0.2100 Ask Size: 10,000 |
ORSTED A/S ... | 650.00 - | 18/06/2025 | 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: | 18/06/2025 |
Issue date: | 08/04/2024 |
Last trading day: | 17/06/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 27.84 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 1.52 |
Historic volatility: | 0.46 |
Parity: | -59.15 |
Time value: | 0.21 |
Break-even: | 652.10 |
Moneyness: | 0.09 |
Premium: | 10.15 |
Premium p.a.: | 37.00 |
Spread abs.: | 0.05 |
Spread %: | 31.25% |
Delta: | 0.09 |
Theta: | -0.03 |
Omega: | 2.64 |
Rho: | 0.02 |
Quote data
Open: | 0.1100 |
---|---|
High: | 0.1700 |
Low: | 0.1100 |
Previous Close: | 0.1800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -19.05% | ||
---|---|---|---|
1 Month | +6.25% | ||
3 Months | +70.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1900 | 0.1600 |
---|---|---|
1M High / 1M Low: | 0.2600 | 0.1600 |
6M High / 6M Low: | 0.3100 | 0.0010 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1760 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2005 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1643 | |
Avg. volume 6M: | 304.6154 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 197.73% | |
Volatility 6M: | 14,529.78% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |