UC WAR. CALL 03/25 HEN3/ DE000HD8GDQ7 /
| 1/24/2025 9:40:40 PM | Chg.-0.0200 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | -5.13% | 0.3600 Bid Size: 12,000 |
0.3800 Ask Size: 12,000 |
HENKEL AG+CO.KGAA VZ... | 82.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | HD8GDQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 82.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 9/4/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 22.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.33 |
|---|---|
| Intrinsic value: | 0.18 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.16 |
| Parity: | 0.18 |
| Time value: | 0.20 |
| Break-even: | 85.80 |
| Moneyness: | 1.02 |
| Premium: | 0.02 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.02 |
| Spread %: | 5.56% |
| Delta: | 0.64 |
| Theta: | -0.03 |
| Omega: | 14.13 |
| Rho: | 0.07 |
Quote data
| Open: | 0.3700 |
|---|---|
| High: | 0.4200 |
| Low: | 0.3700 |
| Previous Close: | 0.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | -19.57% | ||
| 3 Months | -15.91% | ||
| YTD | -24.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3900 | 0.3100 |
|---|---|---|
| 1M High / 1M Low: | 0.4900 | 0.3100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 0.4800 |
| Low (YTD): | 1/20/2025 | 0.3100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3900 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 156.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |