UC WAR. CALL 03/25 ARRD/ DE000HD77YY2 /
| 1/23/2025 9:45:58 PM | Chg.+0.4500 | Bid9:57:57 PM | Ask9:57:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5000EUR | +21.95% | - Bid Size: 4,000 |
- Ask Size: 4,000 |
ARCELORMITTAL S.A. N... | 21.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | HD77YY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 21.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 7/22/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.71 |
|---|---|
| Intrinsic value: | 2.54 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 2.54 |
| Time value: | -0.44 |
| Break-even: | 23.10 |
| Moneyness: | 1.12 |
| Premium: | -0.02 |
| Premium p.a.: | -0.12 |
| Spread abs.: | 0.06 |
| Spread %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9300 |
|---|---|
| High: | 2.5000 |
| Low: | 1.9300 |
| Previous Close: | 2.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.70% | ||
|---|---|---|---|
| 1 Month | +20.19% | ||
| 3 Months | +9.17% | ||
| YTD | +20.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.7400 | 2.0500 |
|---|---|---|
| 1M High / 1M Low: | 2.7400 | 1.3000 |
| 6M High / 6M Low: | 4.1800 | 1.2800 |
| High (YTD): | 1/20/2025 | 2.7400 |
| Low (YTD): | 1/8/2025 | 1.3000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9239 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4724 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 212.60% | |
| Volatility 6M: | 174.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |