UC WAR. CALL 06/25 FIV/ DE000HD9GGJ3 /
| 11/15/2024 7:41:30 PM | Chg.-0.0200 | Bid7:48:33 PM | Ask7:48:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6500EUR | -2.99% | 0.6400 Bid Size: 15,000 |
0.6500 Ask Size: 15,000 |
Fiserv | 240.00 USD | 6/18/2025 | Call |
Master data
| WKN: | HD9GGJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 240.00 USD |
| Maturity: | 6/18/2025 |
| Issue date: | 10/10/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 29.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.15 |
| Parity: | -2.77 |
| Time value: | 0.67 |
| Break-even: | 234.63 |
| Moneyness: | 0.88 |
| Premium: | 0.17 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.03 |
| Spread %: | 4.69% |
| Delta: | 0.31 |
| Theta: | -0.04 |
| Omega: | 9.20 |
| Rho: | 0.32 |
Quote data
| Open: | 0.5700 |
|---|---|
| High: | 0.6500 |
| Low: | 0.5700 |
| Previous Close: | 0.6700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.52% | ||
|---|---|---|---|
| 1 Month | +103.13% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7700 | 0.6600 |
|---|---|---|
| 1M High / 1M Low: | 0.7700 | 0.3200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4891 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 228.66% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
