UC WAR. CALL 06/25 UTDI/ DE000HD4U876 /
| 11/10/2024 21:46:11 | Chg.+0.0500 | Bid21:59:26 | Ask21:59:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6300EUR | +3.16% | 0.3300 Bid Size: 10,000 |
3.0700 Ask Size: 10,000 |
UTD.INTERNET AG NA | 22.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD4U87 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 18/04/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.34 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.63 |
| Historic volatility: | 0.36 |
| Parity: | -2.95 |
| Time value: | 3.07 |
| Break-even: | 25.07 |
| Moneyness: | 0.87 |
| Premium: | 0.32 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 2.74 |
| Spread %: | 830.30% |
| Delta: | 0.51 |
| Theta: | -0.01 |
| Omega: | 3.18 |
| Rho: | 0.05 |
Quote data
| Open: | 1.2900 |
|---|---|
| High: | 1.6300 |
| Low: | 1.2900 |
| Previous Close: | 1.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.24% | ||
|---|---|---|---|
| 1 Month | -12.83% | ||
| 3 Months | -32.64% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7000 | 1.4600 |
|---|---|---|
| 1M High / 1M Low: | 1.9300 | 1.4600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7291 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.83% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
