UC WAR. CALL 03/25 SGE/ DE000HD43CA0 /
| 5/31/2024 9:45:57 PM | Chg.0.0000 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4000EUR | 0.00% | 0.3800 Bid Size: 10,000 |
0.4500 Ask Size: 10,000 |
STE GENERALE INH. EO... | 40.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD43CA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 60.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.23 |
| Parity: | -12.61 |
| Time value: | 0.45 |
| Break-even: | 40.45 |
| Moneyness: | 0.68 |
| Premium: | 0.48 |
| Premium p.a.: | 0.63 |
| Spread abs.: | 0.07 |
| Spread %: | 18.42% |
| Delta: | 0.13 |
| Theta: | 0.00 |
| Omega: | 8.04 |
| Rho: | 0.03 |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.4000 |
| Low: | 0.4000 |
| Previous Close: | 0.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.03% | ||
|---|---|---|---|
| 1 Month | +90.48% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4000 | 0.3500 |
|---|---|---|
| 1M High / 1M Low: | 0.4000 | 0.1400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2909 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 232.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
