UC WAR. CALL 03/25 BEI/ DE000HD7X0E1 /
| 1/24/2025 9:40:14 PM | Chg.-0.0200 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5100EUR | -3.77% | 0.5000 Bid Size: 8,000 |
0.5200 Ask Size: 8,000 |
BEIERSDORF AG O.N. | 125.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | HD7X0E |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 125.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 8/14/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 22.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.38 |
|---|---|
| Intrinsic value: | 0.10 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.16 |
| Parity: | 0.10 |
| Time value: | 0.47 |
| Break-even: | 130.60 |
| Moneyness: | 1.01 |
| Premium: | 0.04 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.03 |
| Spread %: | 5.66% |
| Delta: | 0.57 |
| Theta: | -0.05 |
| Omega: | 12.76 |
| Rho: | 0.10 |
Quote data
| Open: | 0.5300 |
|---|---|
| High: | 0.5800 |
| Low: | 0.5100 |
| Previous Close: | 0.5300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | +13.33% | ||
| 3 Months | -51.89% | ||
| YTD | +13.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.5400 | 0.4600 |
|---|---|---|
| 1M High / 1M Low: | 0.7000 | 0.4000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 0.7000 |
| Low (YTD): | 1/6/2025 | 0.4000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5100 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 263.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |