UC WAR. CALL 06/25 SGM/ DE000HD1QUW3 /
| 02/09/2024 21:46:05 | Chg.-0.0040 | Bid21:59:19 | Ask21:59:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0760EUR | -5.00% | 0.0750 Bid Size: 40,000 |
0.0820 Ask Size: 40,000 |
STMICROELECTRONICS | 40.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD1QUW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 08/01/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 33.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.32 |
| Parity: | -1.12 |
| Time value: | 0.09 |
| Break-even: | 40.85 |
| Moneyness: | 0.72 |
| Premium: | 0.42 |
| Premium p.a.: | 0.56 |
| Spread abs.: | 0.01 |
| Spread %: | 8.97% |
| Delta: | 0.20 |
| Theta: | 0.00 |
| Omega: | 6.77 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0760 |
|---|---|
| High: | 0.0760 |
| Low: | 0.0750 |
| Previous Close: | 0.0800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.14% | ||
|---|---|---|---|
| 1 Month | -18.28% | ||
| 3 Months | -84.80% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0800 | 0.0670 |
|---|---|---|
| 1M High / 1M Low: | 0.0930 | 0.0590 |
| 6M High / 6M Low: | 0.9800 | 0.0590 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0722 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0714 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4640 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.62% | |
| Volatility 6M: | 147.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
