UC WAR. CALL 03/25 EUR/GBP
/ DE000HD6UF64
UC WAR. CALL 03/25 EUR/GBP/ DE000HD6UF64 /
| 24/01/2025 21:42:34 |
Chg.-0.2100 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.0300EUR |
-16.94% |
1.0200
Bid Size: 12,000 |
1.0300
Ask Size: 12,000 |
- |
0.84 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD6UF6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.84 - |
| Maturity: |
19/03/2025 |
| Issue date: |
02/07/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
67.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.04 |
| Parity: |
0.32 |
| Time value: |
0.93 |
| Break-even: |
0.85 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1.63% |
| Delta: |
0.62 |
| Theta: |
0.00 |
| Omega: |
42.07 |
| Rho: |
0.00 |
Quote data
| Open: |
1.2300 |
| High: |
1.4000 |
| Low: |
1.0300 |
| Previous Close: |
1.2400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.47% |
| 1 Month |
|
|
+32.05% |
| 3 Months |
|
|
-26.95% |
| YTD |
|
|
+49.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.4700 |
1.2400 |
| 1M High / 1M Low: |
1.5800 |
0.6100 |
| 6M High / 6M Low: |
3.9400 |
0.5400 |
| High (YTD): |
14/01/2025 |
1.5800 |
| Low (YTD): |
07/01/2025 |
0.6100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.3900 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.1028 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.6886 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
275.42% |
| Volatility 6M: |
|
195.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |