UC WAR. CALL 01/25 HEN3/ DE000HD9SJH6 /
| 03/01/2025 13:40:23 | Chg.- | Bid14:23:14 | Ask03/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0810EUR | - | 0.0850 Bid Size: 150,000 |
- Ask Size: 150,000 |
HENKEL AG+CO.KGAA VZ... | 84.00 - | 15/01/2025 | Call |
Master data
| WKN: | HD9SJH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 84.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 23/10/2024 |
| Last trading day: | 03/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 106.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.02 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.16 |
| Parity: | 0.02 |
| Time value: | 0.06 |
| Break-even: | 84.79 |
| Moneyness: | 1.00 |
| Premium: | 0.01 |
| Premium p.a.: | 0.55 |
| Spread abs.: | 0.02 |
| Spread %: | 38.60% |
| Delta: | 0.56 |
| Theta: | -0.06 |
| Omega: | 59.21 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.0810 |
| Low: | 0.0680 |
| Previous Close: | 0.0870 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.90% | ||
|---|---|---|---|
| 1 Month | -52.35% | ||
| 3 Months | - | ||
| YTD | -49.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0870 | 0.0810 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.0810 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2025 | 0.0870 |
| Low (YTD): | 03/01/2025 | 0.0810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1852 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 333.08% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |