UC WAR. CALL 09/25 D7G/ DE000HD952D5 /
| 2024-11-14 3:47:09 PM | Chg.+0.0030 | Bid4:15:50 PM | Ask4:15:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0300EUR | +11.11% | 0.0280 Bid Size: 1.25 mill. |
0.0390 Ask Size: 1.25 mill. |
- | 6.00 NOK | 2025-09-17 | Call |
Master data
| WKN: | HD952D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 6.00 NOK |
| Maturity: | 2025-09-17 |
| Issue date: | 2024-09-30 |
| Last trading day: | 2025-09-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.01 |
| Historic volatility: | 0.70 |
| Parity: | -0.21 |
| Time value: | 0.06 |
| Break-even: | 0.57 |
| Moneyness: | 0.58 |
| Premium: | 0.93 |
| Premium p.a.: | 1.18 |
| Spread abs.: | 0.06 |
| Spread %: | 1,120.00% |
| Delta: | 0.46 |
| Theta: | 0.00 |
| Omega: | 2.25 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0070 |
|---|---|
| High: | 0.0300 |
| Low: | 0.0070 |
| Previous Close: | 0.0270 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.23% | ||
|---|---|---|---|
| 1 Month | -34.78% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0430 | 0.0270 |
|---|---|---|
| 1M High / 1M Low: | 0.0690 | 0.0270 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0334 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0515 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.11% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
