UC WAR. CALL 03/25 3V64/ DE000HD4KJ15 /
| 12/23/2024 9:41:16 PM | Chg.- | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0500EUR | - | 4.0800 Bid Size: 14,000 |
4.0900 Ask Size: 14,000 |
VISA INC. CL. A DL -... | 280.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD4KJ1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 4/11/2024 |
| Last trading day: | 12/27/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.59 |
|---|---|
| Intrinsic value: | 3.46 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.16 |
| Parity: | 3.46 |
| Time value: | 0.63 |
| Break-even: | 320.90 |
| Moneyness: | 1.12 |
| Premium: | 0.02 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.01 |
| Spread %: | 0.25% |
| Delta: | 0.81 |
| Theta: | -0.13 |
| Omega: | 6.25 |
| Rho: | 0.31 |
Quote data
| Open: | 4.1700 |
|---|---|
| High: | 4.1700 |
| Low: | 3.8900 |
| Previous Close: | 4.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +136.84% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 4.2200 | 1.0300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 2.2960 | |
| Avg. volume 6M: | 2.3551 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | 143.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |