UC WAR. CALL 06/25 AOMD/ DE000HD1QU74 /
| 2024-06-20 9:46:57 AM | Chg.+0.230 | Bid10:43:24 AM | Ask10:43:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.160EUR | +3.88% | 6.000 Bid Size: 20,000 |
6.020 Ask Size: 20,000 |
ALSTOM S.A. INH. ... | 11.3174 EUR | 2025-06-18 | Call |
Master data
| WKN: | HD1QU7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALSTOM S.A. INH. EO 7 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 11.32 EUR |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-01-08 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1.06 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.49 |
|---|---|
| Intrinsic value: | 4.99 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.55 |
| Parity: | 4.99 |
| Time value: | 0.98 |
| Break-even: | 16.95 |
| Moneyness: | 1.42 |
| Premium: | 0.06 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.09 |
| Spread %: | 1.53% |
| Delta: | 0.87 |
| Theta: | 0.00 |
| Omega: | 2.48 |
| Rho: | 0.08 |
Quote data
| Open: | 5.930 |
|---|---|
| High: | 6.160 |
| Low: | 5.930 |
| Previous Close: | 5.930 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.84% | ||
|---|---|---|---|
| 1 Month | -12.38% | ||
| 3 Months | +97.44% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.220 | 5.360 |
|---|---|---|
| 1M High / 1M Low: | 8.540 | 5.360 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.938 | |
| Avg. volume 1W: | 40 | |
| Avg. price 1M: | 7.207 | |
| Avg. volume 1M: | 8.696 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.59% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
