UC WAR. CALL 03/25 SEJ1/ DE000HD43GZ8 /
| 2024-09-25 9:46:36 PM | Chg.-0.0100 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2900EUR | -3.33% | 0.2500 Bid Size: 10,000 |
0.3200 Ask Size: 10,000 |
SAFRAN INH. EO... | 260.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD43GZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 260.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 61.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.19 |
| Parity: | -4.55 |
| Time value: | 0.35 |
| Break-even: | 263.50 |
| Moneyness: | 0.83 |
| Premium: | 0.23 |
| Premium p.a.: | 0.54 |
| Spread abs.: | 0.08 |
| Spread %: | 29.63% |
| Delta: | 0.18 |
| Theta: | -0.03 |
| Omega: | 11.21 |
| Rho: | 0.17 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2900 |
| Low: | 0.2400 |
| Previous Close: | 0.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +81.25% | ||
|---|---|---|---|
| 1 Month | +81.25% | ||
| 3 Months | +20.83% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3000 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.0010 |
| 6M High / 6M Low: | 0.7700 | 0.0010 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1552 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3728 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37,609.78% | |
| Volatility 6M: | 15,060.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
