UC WAR. CALL 12/25 BYG/ DE000HD9JH07 /
| 1/23/2025 5:47:00 PM | Chg.+0.0100 | Bid6:03:48 PM | Ask6:03:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | +2.78% | 0.3800 Bid Size: 30,000 |
0.3900 Ask Size: 30,000 |
Bouygues | 28.00 EUR | 12/17/2025 | Call |
Master data
| WKN: | HD9JH0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 EUR |
| Maturity: | 12/17/2025 |
| Issue date: | 10/14/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.42 |
|---|---|
| Intrinsic value: | 0.26 |
| Implied volatility: | 0.13 |
| Historic volatility: | 0.20 |
| Parity: | 0.26 |
| Time value: | 0.10 |
| Break-even: | 31.60 |
| Moneyness: | 1.09 |
| Premium: | 0.03 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.01 |
| Spread %: | 2.86% |
| Delta: | 0.83 |
| Theta: | 0.00 |
| Omega: | 7.09 |
| Rho: | 0.20 |
Quote data
| Open: | 0.3500 |
|---|---|
| High: | 0.3700 |
| Low: | 0.3500 |
| Previous Close: | 0.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.35% | ||
|---|---|---|---|
| 1 Month | +68.18% | ||
| 3 Months | +5.71% | ||
| YTD | +48.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3600 | 0.3100 |
|---|---|---|
| 1M High / 1M Low: | 0.3600 | 0.2200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 0.3600 |
| Low (YTD): | 1/10/2025 | 0.2400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2750 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.24% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |