UC WAR. CALL 03/25 BYG/ DE000HD9DFT1 /
| 1/23/2025 9:46:18 AM | Chg.-0.0100 | Bid10:19:54 AM | Ask10:19:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | -3.23% | 0.3100 Bid Size: 100,000 |
0.3200 Ask Size: 100,000 |
Bouygues | 28.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | HD9DFT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 10/7/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.26 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.20 |
| Parity: | 0.26 |
| Time value: | 0.05 |
| Break-even: | 31.10 |
| Moneyness: | 1.09 |
| Premium: | 0.02 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.01 |
| Spread %: | 3.33% |
| Delta: | 0.80 |
| Theta: | -0.01 |
| Omega: | 7.89 |
| Rho: | 0.03 |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3000 |
| Low: | 0.3000 |
| Previous Close: | 0.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | +100.00% | ||
| 3 Months | +3.45% | ||
| YTD | +66.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.3100 | 0.1500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 0.3100 |
| Low (YTD): | 1/10/2025 | 0.1600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2061 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.19% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |