UC WAR. CALL 03/25 DB1/ DE000HD6LRU3 /
| 1/24/2025 9:42:38 PM | Chg.0.0000 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | 0.00% | 0.2000 Bid Size: 10,000 |
0.2500 Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... | 250.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD6LRU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 6/26/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 93.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.15 |
| Parity: | -1.51 |
| Time value: | 0.25 |
| Break-even: | 252.50 |
| Moneyness: | 0.94 |
| Premium: | 0.07 |
| Premium p.a.: | 0.64 |
| Spread abs.: | 0.05 |
| Spread %: | 25.00% |
| Delta: | 0.24 |
| Theta: | -0.06 |
| Omega: | 22.55 |
| Rho: | 0.08 |
Quote data
| Open: | 0.1800 |
|---|---|
| High: | 0.2300 |
| Low: | 0.1800 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.29% | ||
|---|---|---|---|
| 1 Month | +76.92% | ||
| 3 Months | +21.05% | ||
| YTD | +91.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2400 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.2400 | 0.0890 |
| 6M High / 6M Low: | 0.2500 | 0.0600 |
| High (YTD): | 1/22/2025 | 0.2400 |
| Low (YTD): | 1/6/2025 | 0.0890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1515 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1427 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 281.79% | |
| Volatility 6M: | 223.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |