UC WAR. CALL 12/25 SEJ1/ DE000HD6S9R2 /
| 2024-11-15 9:46:39 PM | Chg.+0.0100 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4400EUR | +2.33% | 0.3900 Bid Size: 8,000 |
0.6900 Ask Size: 8,000 |
SAFRAN INH. EO... | 300.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD6S9R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-07-01 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 31.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.19 |
| Parity: | -8.29 |
| Time value: | 0.69 |
| Break-even: | 306.90 |
| Moneyness: | 0.72 |
| Premium: | 0.41 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.30 |
| Spread %: | 76.92% |
| Delta: | 0.21 |
| Theta: | -0.03 |
| Omega: | 6.66 |
| Rho: | 0.42 |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.4400 |
| Low: | 0.3300 |
| Previous Close: | 0.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.38% | ||
|---|---|---|---|
| 1 Month | +15.79% | ||
| 3 Months | +51.72% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5200 | 0.4000 |
|---|---|---|
| 1M High / 1M Low: | 0.5200 | 0.3400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4061 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
