UC WAR. CALL 06/25 GOB/ DE000HD5HQ36 /
| 24/01/2025 21:46:05 | Chg.+0.0110 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0860EUR | +14.67% | 0.0650 Bid Size: 12,000 |
0.0970 Ask Size: 12,000 |
ST GOBAIN ... | 110.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD5HQ3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 13/05/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 92.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.23 |
| Parity: | -2.02 |
| Time value: | 0.10 |
| Break-even: | 110.97 |
| Moneyness: | 0.82 |
| Premium: | 0.24 |
| Premium p.a.: | 0.71 |
| Spread abs.: | 0.03 |
| Spread %: | 49.23% |
| Delta: | 0.14 |
| Theta: | -0.01 |
| Omega: | 12.86 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0600 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0600 |
| Previous Close: | 0.0750 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +50.88% | ||
|---|---|---|---|
| 1 Month | +26.47% | ||
| 3 Months | +16.22% | ||
| YTD | +19.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0860 | 0.0670 |
|---|---|---|
| 1M High / 1M Low: | 0.0860 | 0.0450 |
| 6M High / 6M Low: | 0.1700 | 0.0370 |
| High (YTD): | 24/01/2025 | 0.0860 |
| Low (YTD): | 13/01/2025 | 0.0450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0742 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0636 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0784 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 174.44% | |
| Volatility 6M: | 222.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |