UC WAR. CALL 06/25 SGM/ DE000HD4MX98 /
| 2024-07-05 9:47:06 PM | Chg.+0.0040 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0430EUR | +10.26% | 0.0390 Bid Size: 30,000 |
0.0490 Ask Size: 30,000 |
STMICROELECTRONICS | 65.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD4MX9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-04-15 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 79.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.30 |
| Parity: | -2.61 |
| Time value: | 0.05 |
| Break-even: | 65.49 |
| Moneyness: | 0.60 |
| Premium: | 0.68 |
| Premium p.a.: | 0.73 |
| Spread abs.: | 0.01 |
| Spread %: | 25.64% |
| Delta: | 0.09 |
| Theta: | 0.00 |
| Omega: | 7.49 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0390 |
|---|---|
| High: | 0.0430 |
| Low: | 0.0390 |
| Previous Close: | 0.0390 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.47% | ||
|---|---|---|---|
| 1 Month | -41.10% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0430 | 0.0340 |
|---|---|---|
| 1M High / 1M Low: | 0.0740 | 0.0340 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0378 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0495 | |
| Avg. volume 1M: | 31.7143 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 164.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
