UC WAR. CALL 03/25 SEJ1/ DE000HD4VUY3 /
| 24/01/2025 21:45:15 | Chg.-0.0900 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1400EUR | -4.04% | 2.0900 Bid Size: 2,000 |
2.1600 Ask Size: 2,000 |
SAFRAN INH. EO... | 220.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD4VUY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 22/04/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.02 |
|---|---|
| Intrinsic value: | 1.79 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.21 |
| Parity: | 1.79 |
| Time value: | 0.51 |
| Break-even: | 243.00 |
| Moneyness: | 1.08 |
| Premium: | 0.02 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.08 |
| Spread %: | 3.60% |
| Delta: | 0.77 |
| Theta: | -0.09 |
| Omega: | 7.94 |
| Rho: | 0.24 |
Quote data
| Open: | 2.1300 |
|---|---|
| High: | 2.2400 |
| Low: | 2.1300 |
| Previous Close: | 2.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +45.58% | ||
|---|---|---|---|
| 1 Month | +193.15% | ||
| 3 Months | +96.33% | ||
| YTD | +185.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.2300 | 1.4500 |
|---|---|---|
| 1M High / 1M Low: | 2.2300 | 0.7200 |
| 6M High / 6M Low: | 2.2300 | 0.6000 |
| High (YTD): | 23/01/2025 | 2.2300 |
| Low (YTD): | 03/01/2025 | 0.7800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1778 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0839 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.60% | |
| Volatility 6M: | 171.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |