UC WAR. CALL 03/25 0UB/ DE000HD8QM28 /
| 1/10/2025 11:45:24 AM | Chg.- | Bid1:37:46 PM | Ask1/10/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.720EUR | - | 6.610 Bid Size: 15,000 |
- Ask Size: 15,000 |
UBS Group AG | 24.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD8QM2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UBS Group AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 24.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 9/16/2024 |
| Last trading day: | 1/10/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 9.42 |
|---|---|
| Intrinsic value: | 9.32 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 9.32 |
| Time value: | -2.62 |
| Break-even: | 30.70 |
| Moneyness: | 1.39 |
| Premium: | -0.08 |
| Premium p.a.: | -0.42 |
| Spread abs.: | 0.50 |
| Spread %: | 8.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.850 |
|---|---|
| High: | 6.850 |
| Low: | 6.720 |
| Previous Close: | 7.000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +75.92% | ||
| 3 Months | +42.98% | ||
| YTD | +56.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.000 | 3.820 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 7.000 |
| Low (YTD): | 1/2/2025 | 4.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.321 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.64% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |