UC WAR. CALL 06/25 SEJ1/ DE000HD31423 /
| 2024-11-13 1:46:48 PM | Chg.-0.0400 | Bid3:42:23 PM | Ask3:42:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | -14.29% | 0.2500 Bid Size: 40,000 |
0.2700 Ask Size: 40,000 |
SAFRAN INH. EO... | 280.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD3142 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 72.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.19 |
| Parity: | -6.31 |
| Time value: | 0.30 |
| Break-even: | 283.00 |
| Moneyness: | 0.77 |
| Premium: | 0.30 |
| Premium p.a.: | 0.56 |
| Spread abs.: | 0.08 |
| Spread %: | 36.36% |
| Delta: | 0.14 |
| Theta: | -0.03 |
| Omega: | 10.44 |
| Rho: | 0.17 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.2400 |
| Low: | 0.1000 |
| Previous Close: | 0.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | +50.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3600 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.3600 | 0.2000 |
| 6M High / 6M Low: | 0.5900 | 0.0810 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2555 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2733 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 201.66% | |
| Volatility 6M: | 193.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
