UC WAR. CALL 06/25 SGM/ DE000HD1EFB4 /
| 10/9/2024 9:47:09 PM | Chg.+0.0010 | Bid9:59:43 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0110EUR | +10.00% | 0.0100 Bid Size: 45,000 |
- Ask Size: - |
STMICROELECTRONICS | 50.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD1EFB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 12/27/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 253.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.34 |
| Parity: | -2.47 |
| Time value: | 0.01 |
| Break-even: | 50.10 |
| Moneyness: | 0.51 |
| Premium: | 0.98 |
| Premium p.a.: | 1.69 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.03 |
| Theta: | 0.00 |
| Omega: | 8.59 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0090 |
|---|---|
| High: | 0.0110 |
| Low: | 0.0090 |
| Previous Close: | 0.0100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.38% | ||
|---|---|---|---|
| 1 Month | -26.67% | ||
| 3 Months | -93.89% | ||
| YTD | -98.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0130 | 0.0100 |
|---|---|---|
| 1M High / 1M Low: | 0.0150 | 0.0040 |
| 6M High / 6M Low: | 0.2900 | 0.0040 |
| High (YTD): | 1/2/2024 | 0.5600 |
| Low (YTD): | 9/20/2024 | 0.0040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0108 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0099 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1280 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 429.78% | |
| Volatility 6M: | 239.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
