UC WAR. CALL 03/25 BYG/ DE000HD7T3C5 /
| 1/23/2025 9:45:32 AM | Chg.-0.0040 | Bid10:31:17 AM | Ask10:31:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0330EUR | -10.81% | 0.0340 Bid Size: 225,000 |
0.0390 Ask Size: 225,000 |
Bouygues | 33.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | HD7T3C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 33.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 8/12/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 78.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.20 |
| Parity: | -0.24 |
| Time value: | 0.04 |
| Break-even: | 33.39 |
| Moneyness: | 0.93 |
| Premium: | 0.09 |
| Premium p.a.: | 0.80 |
| Spread abs.: | 0.01 |
| Spread %: | 25.81% |
| Delta: | 0.24 |
| Theta: | -0.01 |
| Omega: | 18.66 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0270 |
|---|---|
| High: | 0.0330 |
| Low: | 0.0270 |
| Previous Close: | 0.0370 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.92% | ||
|---|---|---|---|
| 1 Month | +135.71% | ||
| 3 Months | -48.44% | ||
| YTD | +83.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0370 | 0.0260 |
|---|---|---|
| 1M High / 1M Low: | 0.0370 | 0.0140 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 0.0370 |
| Low (YTD): | 1/10/2025 | 0.0150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0310 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0211 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.35% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |