UC DIS.CERT. 03/25 CALL SRT3
/ DE000HD4M8U6
UC DIS.CERT. 03/25 CALL SRT3/ DE000HD4M8U6 /
| 2024-06-13 9:45:19 PM |
Chg.-0.0600 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.1500EUR |
-4.96% |
1.0900
Bid Size: 6,000 |
1.1600
Ask Size: 6,000 |
SARTORIUS AG VZO O.N... |
280.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD4M8U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
20.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.46 |
| Parity: |
-3.49 |
| Time value: |
1.22 |
| Break-even: |
292.20 |
| Moneyness: |
0.88 |
| Premium: |
0.19 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.07 |
| Spread %: |
6.09% |
| Delta: |
0.36 |
| Theta: |
-0.04 |
| Omega: |
7.28 |
| Rho: |
0.59 |
Quote data
| Open: |
1.1800 |
| High: |
1.1800 |
| Low: |
1.1500 |
| Previous Close: |
1.2100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.50% |
| 1 Month |
|
|
-32.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.2600 |
1.1600 |
| 1M High / 1M Low: |
1.9400 |
1.0600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.2080 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.3683 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
