UC WAR. CALL 06/25 FIV/ DE000HD6LC19 /
| 15/11/2024 21:42:15 | Chg.-0.0400 | Bid21:57:08 | Ask21:57:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7800EUR | -1.05% | 3.7900 Bid Size: 6,000 |
3.9100 Ask Size: 6,000 |
Fiserv | 180.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD6LC1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 26/06/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.51 |
|---|---|
| Intrinsic value: | 2.02 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.15 |
| Parity: | 2.02 |
| Time value: | 1.82 |
| Break-even: | 218.40 |
| Moneyness: | 1.11 |
| Premium: | 0.09 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.03 |
| Spread %: | 0.79% |
| Delta: | 0.71 |
| Theta: | -0.06 |
| Omega: | 3.68 |
| Rho: | 0.61 |
Quote data
| Open: | 3.6700 |
|---|---|
| High: | 3.7900 |
| Low: | 3.6700 |
| Previous Close: | 3.8200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.53% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | +266.99% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0800 | 3.8000 |
|---|---|---|
| 1M High / 1M Low: | 4.0800 | 2.5200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.9640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1935 | |
| Avg. volume 1M: | 47.8261 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.16% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
