UC WAR. CALL 06/25 MCHA/ DE000HD4VTW9 /
| 17/09/2024 21:47:10 | Chg.+0.0100 | Bid21:53:43 | Ask21:53:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | +10.00% | 0.1100 Bid Size: 50,000 |
0.1200 Ask Size: 50,000 |
Cie Generale des Eta... | 42.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD4VTW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 42.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 22/04/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 27.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.17 |
| Parity: | -0.58 |
| Time value: | 0.13 |
| Break-even: | 43.30 |
| Moneyness: | 0.86 |
| Premium: | 0.20 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.04 |
| Spread %: | 44.44% |
| Delta: | 0.31 |
| Theta: | -0.01 |
| Omega: | 8.56 |
| Rho: | 0.07 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1100 |
| Low: | 0.1100 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.60% | ||
|---|---|---|---|
| 1 Month | +35.80% | ||
| 3 Months | -50.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0850 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0810 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0922 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0894 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.83% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
