UC WAR. CALL 03/25 0UB/ DE000HD8VL14 /
| 1/17/2025 1:45:08 PM | Chg.- | Bid2:37:09 PM | Ask1/17/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3300EUR | - | 4.4000 Bid Size: 20,000 |
- Ask Size: 20,000 |
UBS Group AG | 27.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD8VL1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UBS Group AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 27.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 9/23/2024 |
| Last trading day: | 1/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.44 |
|---|---|
| Intrinsic value: | 6.32 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 6.32 |
| Time value: | -2.11 |
| Break-even: | 31.21 |
| Moneyness: | 1.23 |
| Premium: | -0.06 |
| Premium p.a.: | -0.35 |
| Spread abs.: | -0.48 |
| Spread %: | -10.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1100 |
|---|---|
| High: | 4.3300 |
| Low: | 4.1100 |
| Previous Close: | 3.8600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.18% | ||
|---|---|---|---|
| 1 Month | +174.05% | ||
| 3 Months | +76.73% | ||
| YTD | +131.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.3300 | 3.8600 |
|---|---|---|
| 1M High / 1M Low: | 4.3300 | 1.5800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/17/2025 | 4.3300 |
| Low (YTD): | 1/2/2025 | 1.9500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.0950 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9787 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |