UC WAR. CALL 03/25 C40/ DE000HD433E4 /
| 1/8/2025 9:42:07 PM | Chg.-0.1000 | Bid9:58:30 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6800EUR | -12.82% | 0.7000 Bid Size: 14,000 |
- Ask Size: - |
CAC 40 | 7,800.00 - | 3/18/2025 | Call |
Master data
| WKN: | HD433E |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CAC 40 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 7,800.00 - |
| Maturity: | 3/18/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/17/2025 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 87.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.68 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.14 |
| Historic volatility: | 0.13 |
| Parity: | -3.11 |
| Time value: | 0.86 |
| Break-even: | 7,886.00 |
| Moneyness: | 0.96 |
| Premium: | 0.05 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.06 |
| Spread %: | 7.50% |
| Delta: | 0.30 |
| Theta: | -1.35 |
| Omega: | 25.95 |
| Rho: | 4.06 |
Quote data
| Open: | 0.7600 |
|---|---|
| High: | 0.8200 |
| Low: | 0.6200 |
| Previous Close: | 0.7800 |
| Turnover: | 96.6000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.77% | ||
|---|---|---|---|
| 1 Month | -29.90% | ||
| 3 Months | -71.43% | ||
| YTD | +30.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.7800 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 1.1000 | 0.3700 |
| 6M High / 6M Low: | 4.2100 | 0.3700 |
| High (YTD): | 1/7/2025 | 0.7800 |
| Low (YTD): | 1/3/2025 | 0.3700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5650 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6547 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8399 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 320.83% | |
| Volatility 6M: | 241.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |