UC WAR. CALL 03/25 ARRD/ DE000HD77YY2 /
| 1/24/2025 11:46:29 AM | Chg.+0.5600 | Bid1:24:46 PM | Ask11:54:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0600EUR | +22.40% | 2.9900 Bid Size: 25,000 |
- Ask Size: 25,000 |
ARCELORMITTAL S.A. N... | 21.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | HD77YY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 21.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 7/22/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.70 |
|---|---|
| Intrinsic value: | 2.54 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 2.54 |
| Time value: | 0.02 |
| Break-even: | 23.55 |
| Moneyness: | 1.12 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8000 |
|---|---|
| High: | 3.1700 |
| Low: | 2.8000 |
| Previous Close: | 2.5000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.04% | ||
|---|---|---|---|
| 1 Month | +47.12% | ||
| 3 Months | +33.62% | ||
| YTD | +47.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.7400 | 2.0500 |
|---|---|---|
| 1M High / 1M Low: | 2.7400 | 1.3000 |
| 6M High / 6M Low: | 4.1800 | 1.2800 |
| High (YTD): | 1/20/2025 | 2.7400 |
| Low (YTD): | 1/8/2025 | 1.3000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9239 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4724 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 212.60% | |
| Volatility 6M: | 174.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |