UC WAR. CALL 06/25 SZU/ DE000HD4U7K9 /
| 10/18/2024 9:45:27 PM | Chg.+0.0300 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | +7.89% | 0.2800 Bid Size: 10,000 |
0.5500 Ask Size: 10,000 |
SUEDZUCKER AG O.N. | 12.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD4U7K |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 4/18/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 20.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.35 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.20 |
| Parity: | -1.17 |
| Time value: | 0.53 |
| Break-even: | 12.53 |
| Moneyness: | 0.90 |
| Premium: | 0.16 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.27 |
| Spread %: | 103.85% |
| Delta: | 0.38 |
| Theta: | 0.00 |
| Omega: | 7.84 |
| Rho: | 0.02 |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.4100 |
| Low: | 0.2700 |
| Previous Close: | 0.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.07% | ||
|---|---|---|---|
| 1 Month | -38.81% | ||
| 3 Months | -72.30% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5700 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 0.7200 | 0.3700 |
| 6M High / 6M Low: | 2.4900 | 0.3700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4300 | |
| Avg. volume 1W: | 69.8000 | |
| Avg. price 1M: | 0.6068 | |
| Avg. volume 1M: | 31.7273 | |
| Avg. price 6M: | 1.5047 | |
| Avg. volume 6M: | 5.3692 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.96% | |
| Volatility 6M: | 99.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
