UC WAR. CALL 03/25 ARRD/ DE000HD9JHA4 /
| 12/30/2024 11:45:54 AM | Chg.- | Bid12:54:42 PM | Ask12:04:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0870EUR | - | 0.0830 Bid Size: 60,000 |
- Ask Size: 60,000 |
ARCELORMITTAL S.A. N... | 29.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD9JHA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 29.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 10/14/2024 |
| Last trading day: | 12/30/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 245.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.23 |
| Parity: | -5.47 |
| Time value: | 0.10 |
| Break-even: | 29.10 |
| Moneyness: | 0.81 |
| Premium: | 0.24 |
| Premium p.a.: | 3.09 |
| Spread abs.: | 0.02 |
| Spread %: | 20.00% |
| Delta: | 0.07 |
| Theta: | 0.00 |
| Omega: | 17.67 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0300 |
|---|---|
| High: | 0.0870 |
| Low: | 0.0300 |
| Previous Close: | 0.0860 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -20.91% | ||
| 3 Months | -60.45% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0860 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0943 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.15% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |