UC WAR. CALL 06/25 SEJ1/ DE000HD31423 /
| 2024-09-26 3:45:41 PM | Chg.+0.0100 | Bid3:58:43 PM | Ask3:58:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3200EUR | +3.23% | 0.3200 Bid Size: 40,000 |
0.3400 Ask Size: 40,000 |
SAFRAN INH. EO... | 280.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD3142 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 62.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.19 |
| Parity: | -6.68 |
| Time value: | 0.34 |
| Break-even: | 283.40 |
| Moneyness: | 0.76 |
| Premium: | 0.33 |
| Premium p.a.: | 0.48 |
| Spread abs.: | 0.07 |
| Spread %: | 25.93% |
| Delta: | 0.15 |
| Theta: | -0.02 |
| Omega: | 9.62 |
| Rho: | 0.21 |
Quote data
| Open: | 0.2800 |
|---|---|
| High: | 0.3200 |
| Low: | 0.2800 |
| Previous Close: | 0.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.08% | ||
|---|---|---|---|
| 1 Month | +100.00% | ||
| 3 Months | +33.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.0810 |
| 6M High / 6M Low: | 0.7200 | 0.0810 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1790 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3503 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 264.74% | |
| Volatility 6M: | 180.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
