UC WAR. CALL 12/25 D2G/ DE000HD6SQ08 /
| 2024-11-06 9:46:15 PM | Chg.-0.2300 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4700EUR | -32.86% | 0.4500 Bid Size: 8,000 |
0.4900 Ask Size: 8,000 |
ORSTED A/S ... | 500.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD6SQ0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ORSTED A/S DK 10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 500.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-07-01 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.52 |
| Historic volatility: | 0.37 |
| Parity: | -44.41 |
| Time value: | 0.88 |
| Break-even: | 508.80 |
| Moneyness: | 0.11 |
| Premium: | 8.11 |
| Premium p.a.: | 6.29 |
| Spread abs.: | 0.20 |
| Spread %: | 29.41% |
| Delta: | 0.30 |
| Theta: | -0.04 |
| Omega: | 1.88 |
| Rho: | 0.09 |
Quote data
| Open: | 0.4400 |
|---|---|
| High: | 0.4900 |
| Low: | 0.4400 |
| Previous Close: | 0.7000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.19% | ||
|---|---|---|---|
| 1 Month | -48.91% | ||
| 3 Months | -38.16% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7300 | 0.4700 |
|---|---|---|
| 1M High / 1M Low: | 1.0000 | 0.4700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7939 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
