UC WAR. CALL 09/25 MCHA/ DE000HD9DG79 /
| 11/12/2024 9:46:52 PM | Chg.-0.0030 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0330EUR | -8.33% | 0.0240 Bid Size: 50,000 |
0.0430 Ask Size: 50,000 |
Cie Generale des Eta... | 42.00 EUR | 9/17/2025 | Call |
Master data
| WKN: | HD9DG7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 42.00 EUR |
| Maturity: | 9/17/2025 |
| Issue date: | 10/7/2024 |
| Last trading day: | 9/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 68.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.19 |
| Parity: | -0.98 |
| Time value: | 0.05 |
| Break-even: | 42.47 |
| Moneyness: | 0.77 |
| Premium: | 0.32 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.02 |
| Spread %: | 67.86% |
| Delta: | 0.15 |
| Theta: | 0.00 |
| Omega: | 10.14 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0250 |
|---|---|
| High: | 0.0330 |
| Low: | 0.0250 |
| Previous Close: | 0.0360 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.13% | ||
|---|---|---|---|
| 1 Month | -52.86% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0360 | 0.0280 |
|---|---|---|
| 1M High / 1M Low: | 0.0790 | 0.0280 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0467 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 196.66% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
