UC DIS.CERT. 03/25 CALL SRT3
/ DE000HD4M8W2
UC DIS.CERT. 03/25 CALL SRT3/ DE000HD4M8W2 /
| 2024-06-13 9:47:07 PM |
Chg.-0.0600 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.7200EUR |
-7.69% |
0.6700
Bid Size: 6,000 |
0.7400
Ask Size: 6,000 |
SARTORIUS AG VZO O.N... |
320.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD4M8W |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
31.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.46 |
| Parity: |
-7.49 |
| Time value: |
0.79 |
| Break-even: |
327.90 |
| Moneyness: |
0.77 |
| Premium: |
0.34 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.07 |
| Spread %: |
9.72% |
| Delta: |
0.23 |
| Theta: |
-0.04 |
| Omega: |
7.15 |
| Rho: |
0.37 |
Quote data
| Open: |
0.7500 |
| High: |
0.7500 |
| Low: |
0.7200 |
| Previous Close: |
0.7800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.8300 |
0.7500 |
| 1M High / 1M Low: |
1.4200 |
0.6700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.7860 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.9217 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
