UC WAR. CALL 06/25 VWSB/ DE000HD78168 /
| 04/10/2024 21:45:22 | Chg.+0.1000 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4200EUR | +4.31% | 2.3500 Bid Size: 2,000 |
2.9900 Ask Size: 2,000 |
- | 150.00 DKK | 18/06/2025 | Call |
Master data
| WKN: | HD7816 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 DKK |
| Maturity: | 18/06/2025 |
| Issue date: | 22/07/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.38 |
| Parity: | -1.30 |
| Time value: | 2.99 |
| Break-even: | 23.11 |
| Moneyness: | 0.94 |
| Premium: | 0.23 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.64 |
| Spread %: | 27.23% |
| Delta: | 0.55 |
| Theta: | -0.01 |
| Omega: | 3.46 |
| Rho: | 0.05 |
Quote data
| Open: | 2.2400 |
|---|---|
| High: | 2.4200 |
| Low: | 2.2400 |
| Previous Close: | 2.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.42% | ||
|---|---|---|---|
| 1 Month | -21.94% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9400 | 2.3200 |
|---|---|---|
| 1M High / 1M Low: | 4.3800 | 2.3200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5100 | |
| Avg. volume 1W: | 303 | |
| Avg. price 1M: | 3.4552 | |
| Avg. volume 1M: | 72.1429 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
