UC WAR. CALL 12/25 VWSB/ DE000HD7TPZ7 /
| 30/08/2024 21:45:37 | Chg.+0.0800 | Bid21:59:37 | Ask21:59:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1400EUR | +2.61% | 3.1100 Bid Size: 1,000 |
3.2900 Ask Size: 1,000 |
- | 180.00 DKK | 17/12/2025 | Call |
Master data
| WKN: | HD7TPZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 DKK |
| Maturity: | 17/12/2025 |
| Issue date: | 12/08/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.83 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.39 |
| Parity: | -3.40 |
| Time value: | 3.29 |
| Break-even: | 27.42 |
| Moneyness: | 0.86 |
| Premium: | 0.32 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.18 |
| Spread %: | 5.79% |
| Delta: | 0.52 |
| Theta: | -0.01 |
| Omega: | 3.26 |
| Rho: | 0.10 |
Quote data
| Open: | 2.9300 |
|---|---|
| High: | 3.2100 |
| Low: | 2.9300 |
| Previous Close: | 3.0600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.95% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1400 | 2.9800 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
