UC WAR. CALL 03/25 G1A/ DE000HD40002 /
| 10/01/2025 17:45:06 | Chg.0.0000 | Bid18:23:56 | Ask18:23:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | 0.00% | 0.1600 Bid Size: 45,000 |
0.1700 Ask Size: 45,000 |
GEA GROUP AG | 50.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD4000 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 21/03/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 27.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.18 |
| Parity: | -0.10 |
| Time value: | 0.18 |
| Break-even: | 51.80 |
| Moneyness: | 0.98 |
| Premium: | 0.06 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.03 |
| Spread %: | 20.00% |
| Delta: | 0.47 |
| Theta: | -0.02 |
| Omega: | 12.72 |
| Rho: | 0.04 |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.1600 |
| Low: | 0.1400 |
| Previous Close: | 0.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | +23.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.1300 |
| 6M High / 6M Low: | 0.2100 | 0.0320 |
| High (YTD): | 09/01/2025 | 0.1600 |
| Low (YTD): | 07/01/2025 | 0.1400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1594 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1095 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 177.31% | |
| Volatility 6M: | 194.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |