UC WAR. CALL 06/25 SEJ1/ DE000HD6BZF8 /
| 7/31/2024 3:45:30 PM | Chg.-0.0900 | Bid5:11:34 PM | Ask5:11:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | -18.00% | 0.4200 Bid Size: 60,000 |
0.4300 Ask Size: 60,000 |
SAFRAN INH. EO... | 260.00 EUR | 6/18/2025 | Call |
Master data
| WKN: | HD6BZF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 260.00 EUR |
| Maturity: | 6/18/2025 |
| Issue date: | 6/18/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 37.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.18 |
| Parity: | -5.50 |
| Time value: | 0.54 |
| Break-even: | 265.40 |
| Moneyness: | 0.79 |
| Premium: | 0.29 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.06 |
| Spread %: | 12.50% |
| Delta: | 0.22 |
| Theta: | -0.03 |
| Omega: | 8.36 |
| Rho: | 0.35 |
Quote data
| Open: | 0.4800 |
|---|---|
| High: | 0.4800 |
| Low: | 0.4100 |
| Previous Close: | 0.5000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.38% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5000 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 0.5300 | 0.3900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4541 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 156.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
