UC WAR. CALL 12/25 SGE/ DE000HD1EAF6 /
| 6/13/2024 9:46:32 PM | Chg.-0.0300 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3900EUR | -7.14% | 0.3600 Bid Size: 10,000 |
0.4200 Ask Size: 10,000 |
STE GENERALE INH. EO... | 40.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD1EAF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 12/27/2023 |
| Last trading day: | 12/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 49.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.25 |
| Parity: | -16.65 |
| Time value: | 0.47 |
| Break-even: | 40.47 |
| Moneyness: | 0.58 |
| Premium: | 0.73 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 0.06 |
| Spread %: | 14.63% |
| Delta: | 0.13 |
| Theta: | 0.00 |
| Omega: | 6.35 |
| Rho: | 0.04 |
Quote data
| Open: | 0.4200 |
|---|---|
| High: | 0.4200 |
| Low: | 0.3800 |
| Previous Close: | 0.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -42.65% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | 0.00% | ||
| YTD | -30.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6800 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 0.8700 | 0.3900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 5/31/2024 | 0.8700 |
| Low (YTD): | 2/15/2024 | 0.2600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6865 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 185.65% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
