UC WAR. CALL 03/25 SEJ1/ DE000HD4VUY3 /
| 1/9/2025 9:45:58 PM | Chg.+0.0400 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9800EUR | +4.26% | 0.9700 Bid Size: 4,000 |
1.0400 Ask Size: 4,000 |
SAFRAN INH. EO... | 220.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD4VUY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 4/22/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 22.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.66 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.21 |
| Parity: | -0.38 |
| Time value: | 0.98 |
| Break-even: | 229.80 |
| Moneyness: | 0.98 |
| Premium: | 0.06 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.07 |
| Spread %: | 7.69% |
| Delta: | 0.49 |
| Theta: | -0.09 |
| Omega: | 10.76 |
| Rho: | 0.18 |
Quote data
| Open: | 0.8200 |
|---|---|
| High: | 1.1400 |
| Low: | 0.8200 |
| Previous Close: | 0.9400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.95% | ||
|---|---|---|---|
| 1 Month | +10.11% | ||
| 3 Months | -1.01% | ||
| YTD | +30.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.9400 | 0.7800 |
|---|---|---|
| 1M High / 1M Low: | 0.9400 | 0.7100 |
| 6M High / 6M Low: | 1.9700 | 0.6000 |
| High (YTD): | 1/8/2025 | 0.9400 |
| Low (YTD): | 1/3/2025 | 0.7800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8033 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0564 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.23% | |
| Volatility 6M: | 167.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |