UC WAR. CALL 12/25 1U1/ DE000HD7VS91 /
| 11/13/2024 9:46:44 AM | Chg.0.0000 | Bid10:21:35 AM | Ask10:21:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5400EUR | 0.00% | 1.5300 Bid Size: 70,000 |
1.5500 Ask Size: 70,000 |
1+1 AG INH O.N. | 15.00 EUR | 12/17/2025 | Call |
Master data
| WKN: | HD7VS9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 EUR |
| Maturity: | 12/17/2025 |
| Issue date: | 8/14/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.66 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.29 |
| Parity: | -3.00 |
| Time value: | 1.63 |
| Break-even: | 16.63 |
| Moneyness: | 0.80 |
| Premium: | 0.39 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.12 |
| Spread %: | 7.95% |
| Delta: | 0.46 |
| Theta: | 0.00 |
| Omega: | 3.37 |
| Rho: | 0.04 |
Quote data
| Open: | 1.4800 |
|---|---|
| High: | 1.5400 |
| Low: | 1.4800 |
| Previous Close: | 1.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.36% | ||
|---|---|---|---|
| 1 Month | -39.61% | ||
| 3 Months | -25.60% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1300 | 1.5400 |
|---|---|---|
| 1M High / 1M Low: | 2.9800 | 1.5400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3886 | |
| Avg. volume 1M: | .9091 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
