UC WAR. CALL 03/25 G1A/ DE000HD8FSH6 /
| 1/10/2025 3:45:27 PM | Chg.+0.0040 | Bid4:06:43 PM | Ask4:06:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0910EUR | +4.60% | 0.0860 Bid Size: 175,000 |
0.0910 Ask Size: 175,000 |
GEA GROUP AG | 52.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | HD8FSH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 52.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 9/3/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 44.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.18 |
| Parity: | -0.30 |
| Time value: | 0.11 |
| Break-even: | 53.10 |
| Moneyness: | 0.94 |
| Premium: | 0.08 |
| Premium p.a.: | 0.54 |
| Spread abs.: | 0.03 |
| Spread %: | 37.50% |
| Delta: | 0.33 |
| Theta: | -0.02 |
| Omega: | 14.71 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0600 |
|---|---|
| High: | 0.0910 |
| Low: | 0.0600 |
| Previous Close: | 0.0870 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.75% | ||
|---|---|---|---|
| 1 Month | +1.11% | ||
| 3 Months | -17.27% | ||
| YTD | +22.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0870 | 0.0770 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0740 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 0.0870 |
| Low (YTD): | 1/7/2025 | 0.0770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0812 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0920 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 214.48% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |