UC WAR. CALL 03/25 SRT3/ DE000HD4XC17 /
| 2024-06-13 9:40:56 PM | Chg.-0.1500 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0500EUR | -6.82% | 1.9700 Bid Size: 6,000 |
2.1000 Ask Size: 6,000 |
SARTORIUS AG VZO O.N... | 300.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD4XC1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-04-23 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.34 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.46 |
| Parity: | -5.49 |
| Time value: | 2.23 |
| Break-even: | 322.30 |
| Moneyness: | 0.82 |
| Premium: | 0.31 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.13 |
| Spread %: | 6.19% |
| Delta: | 0.40 |
| Theta: | -0.07 |
| Omega: | 4.41 |
| Rho: | 0.58 |
Quote data
| Open: | 2.1900 |
|---|---|
| High: | 2.1900 |
| Low: | 2.0400 |
| Previous Close: | 2.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.39% | ||
|---|---|---|---|
| 1 Month | -44.89% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4200 | 2.1500 |
|---|---|---|
| 1M High / 1M Low: | 4.6900 | 1.8800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7596 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.93% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
