UC WAR. CALL 12/25 LOR/ DE000HD3T5Q4 /
| 09/10/2024 17:45:31 | Chg.+0.0200 | Bid18:30:01 | Ask18:30:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5400EUR | +3.85% | 0.5300 Bid Size: 15,000 |
0.5600 Ask Size: 15,000 |
L OREAL INH. E... | 550.00 - | 17/12/2025 | Call |
Master data
| WKN: | HD3T5Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 550.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 18/03/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 70.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.41 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.21 |
| Parity: | -16.31 |
| Time value: | 0.55 |
| Break-even: | 555.50 |
| Moneyness: | 0.70 |
| Premium: | 0.44 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.06 |
| Spread %: | 12.24% |
| Delta: | 0.13 |
| Theta: | -0.03 |
| Omega: | 8.97 |
| Rho: | 0.52 |
Quote data
| Open: | 0.5000 |
|---|---|
| High: | 0.5400 |
| Low: | 0.5000 |
| Previous Close: | 0.5200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.82% | ||
|---|---|---|---|
| 1 Month | +14.89% | ||
| 3 Months | -31.65% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5900 | 0.5200 |
|---|---|---|
| 1M High / 1M Low: | 0.7100 | 0.3100 |
| 6M High / 6M Low: | 2.2600 | 0.3100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4568 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1909 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 322.90% | |
| Volatility 6M: | 175.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
