UC WAR. CALL 06/25 D2G/ DE000HD4W7S0 /
| 2024-07-25 3:45:52 PM | Chg.+0.0100 | Bid4:59:36 PM | Ask4:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6500EUR | +1.56% | 0.6500 Bid Size: 40,000 |
0.6600 Ask Size: 40,000 |
ORSTED A/S ... | 450.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD4W7S |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ORSTED A/S DK 10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 450.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-04-22 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.58 |
| Historic volatility: | 0.55 |
| Parity: | -39.77 |
| Time value: | 0.65 |
| Break-even: | 456.50 |
| Moneyness: | 0.12 |
| Premium: | 7.73 |
| Premium p.a.: | 10.15 |
| Spread abs.: | 0.05 |
| Spread %: | 8.33% |
| Delta: | 0.25 |
| Theta: | -0.04 |
| Omega: | 2.02 |
| Rho: | 0.06 |
Quote data
| Open: | 0.6400 |
|---|---|
| High: | 0.6500 |
| Low: | 0.6200 |
| Previous Close: | 0.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.33% | ||
|---|---|---|---|
| 1 Month | -2.99% | ||
| 3 Months | -10.96% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6500 | 0.6000 |
|---|---|---|
| 1M High / 1M Low: | 0.7700 | 0.5600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6364 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.57% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
