UC WAR. CALL 06/25 FIV/ DE000HD9GGJ3 /
| 2024-10-11 9:40:19 PM | Chg.+0.0300 | Bid9:55:28 PM | Ask9:55:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | +12.00% | 0.2800 Bid Size: 10,000 |
0.3300 Ask Size: 10,000 |
Fiserv | 240.00 USD | 2025-06-18 | Call |
Master data
| WKN: | HD9GGJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 240.00 USD |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-10-10 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 66.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.15 |
| Parity: | -4.76 |
| Time value: | 0.26 |
| Break-even: | 222.11 |
| Moneyness: | 0.78 |
| Premium: | 0.29 |
| Premium p.a.: | 0.45 |
| Spread abs.: | 0.01 |
| Spread %: | 4.00% |
| Delta: | 0.16 |
| Theta: | -0.02 |
| Omega: | 10.39 |
| Rho: | 0.17 |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2800 |
| Low: | 0.2000 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | - | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
