UC WAR. CALL 03/25 HEN3/ DE000HD8GDQ7 /
| 1/10/2025 8:01:51 AM | Chg.-0.0300 | Bid8:13:01 AM | Ask8:13:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4500EUR | -6.25% | 0.4500 Bid Size: 12,000 |
0.5000 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: | 18.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.39 |
|---|---|
| Intrinsic value: | 0.22 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.16 |
| Parity: | 0.22 |
| Time value: | 0.24 |
| Break-even: | 86.60 |
| Moneyness: | 1.03 |
| Premium: | 0.03 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.02 |
| Spread %: | 4.55% |
| Delta: | 0.65 |
| Theta: | -0.03 |
| Omega: | 11.87 |
| Rho: | 0.09 |
Quote data
| Open: | 0.4500 |
|---|---|
| High: | 0.4500 |
| Low: | 0.4500 |
| Previous Close: | 0.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.42% | ||
|---|---|---|---|
| 1 Month | -15.09% | ||
| 3 Months | -13.46% | ||
| YTD | -8.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4800 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 0.6200 | 0.3700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 0.4800 |
| Low (YTD): | 1/6/2025 | 0.3700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4794 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.90% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |