UC WAR. CALL 12/25 ERT/ DE000HD3BJX2 /
| 11/06/2024 19:42:05 | Chg.+0.0020 | Bid20:07:22 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0340EUR | +6.25% | 0.0350 Bid Size: 30,000 |
- Ask Size: - |
EL. ARTS INC. D... | 250.00 - | 17/12/2025 | Call |
Master data
| WKN: | HD3BJX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 04/03/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 395.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.17 |
| Parity: | -12.35 |
| Time value: | 0.03 |
| Break-even: | 250.32 |
| Moneyness: | 0.51 |
| Premium: | 0.98 |
| Premium p.a.: | 0.57 |
| Spread abs.: | 0.00 |
| Spread %: | -3.03% |
| Delta: | 0.02 |
| Theta: | 0.00 |
| Omega: | 9.85 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0340 |
| Low: | 0.0010 |
| Previous Close: | 0.0320 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.86% | ||
|---|---|---|---|
| 1 Month | +25.93% | ||
| 3 Months | -69.09% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0400 | 0.0320 |
|---|---|---|
| 1M High / 1M Low: | 0.0400 | 0.0010 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0364 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0280 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 9,208.18% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
