UC WAR. CALL 06/25 SY1/ DE000HD4D435 /
| 5/31/2024 9:41:21 PM | Chg.0.0000 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | 0.00% | 0.0500 Bid Size: 15,000 |
0.2000 Ask Size: 15,000 |
SYMRISE AG INH. O.N. | 160.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD4D43 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SYMRISE AG INH. O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 4/4/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 17.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.21 |
| Parity: | -5.07 |
| Time value: | 0.62 |
| Break-even: | 166.20 |
| Moneyness: | 0.68 |
| Premium: | 0.52 |
| Premium p.a.: | 0.49 |
| Spread abs.: | 0.61 |
| Spread %: | 6,100.00% |
| Delta: | 0.27 |
| Theta: | -0.02 |
| Omega: | 4.77 |
| Rho: | 0.25 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1100 |
| Low: | 0.1100 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +144.44% | ||
|---|---|---|---|
| 1 Month | +340.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0450 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0250 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0470 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 578.39% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
