UC WAR. CALL 12/25 SEJ1/ DE000HD6S9Q4 /
| 02/08/2024 21:45:14 | Chg.+0.0100 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4200EUR | +2.44% | 0.3700 Bid Size: 10,000 |
0.6000 Ask Size: 10,000 |
SAFRAN INH. EO... | 280.00 - | 17/12/2025 | Call |
Master data
| WKN: | HD6S9Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 01/07/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 31.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.19 |
| Parity: | -8.89 |
| Time value: | 0.60 |
| Break-even: | 286.00 |
| Moneyness: | 0.68 |
| Premium: | 0.50 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.23 |
| Spread %: | 62.16% |
| Delta: | 0.20 |
| Theta: | -0.02 |
| Omega: | 6.33 |
| Rho: | 0.44 |
Quote data
| Open: | 0.3700 |
|---|---|
| High: | 0.4200 |
| Low: | 0.3700 |
| Previous Close: | 0.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.81% | ||
|---|---|---|---|
| 1 Month | -37.31% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6200 | 0.4100 |
|---|---|---|
| 1M High / 1M Low: | 0.6900 | 0.4100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5786 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.48% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
