UC WAR. CALL 06/25 SEJ1/ DE000HD3T3H8 /
| 8/1/2024 3:46:07 PM | Chg.-0.0100 | Bid8/1/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | -9.09% | 0.1000 Bid Size: 60,000 |
- Ask Size: - |
SAFRAN INH. EO... | 300.00 EUR | 6/18/2025 | Call |
Master data
| WKN: | HD3T3H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 EUR |
| Maturity: | 6/18/2025 |
| Issue date: | 3/18/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 119.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.18 |
| Parity: | -9.69 |
| Time value: | 0.17 |
| Break-even: | 301.70 |
| Moneyness: | 0.68 |
| Premium: | 0.49 |
| Premium p.a.: | 0.57 |
| Spread abs.: | 0.09 |
| Spread %: | 109.88% |
| Delta: | 0.08 |
| Theta: | -0.01 |
| Omega: | 10.03 |
| Rho: | 0.14 |
Quote data
| Open: | 0.0750 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0750 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.70% | ||
|---|---|---|---|
| 1 Month | -44.44% | ||
| 3 Months | -67.74% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.0920 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.0010 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1178 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1247 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33,388.84% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
