UC WAR. CALL 03/25 HEN3/ DE000HD8JYK0 /
| 1/10/2025 8:02:15 AM | Chg.-0.0230 | Bid8:41:43 AM | Ask8:41:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0440EUR | -34.33% | 0.0430 Bid Size: 20,000 |
0.0890 Ask Size: 20,000 |
HENKEL AG+CO.KGAA VZ... | 92.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | HD8JYK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 92.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 9/9/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 113.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.16 |
| Parity: | -0.78 |
| Time value: | 0.07 |
| Break-even: | 92.74 |
| Moneyness: | 0.92 |
| Premium: | 0.10 |
| Premium p.a.: | 0.67 |
| Spread abs.: | 0.02 |
| Spread %: | 34.55% |
| Delta: | 0.19 |
| Theta: | -0.02 |
| Omega: | 21.27 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0440 |
|---|---|
| High: | 0.0440 |
| Low: | 0.0440 |
| Previous Close: | 0.0670 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.43% | ||
|---|---|---|---|
| 1 Month | -60.00% | ||
| 3 Months | -66.15% | ||
| YTD | -45.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0670 | 0.0510 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0510 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 0.0670 |
| Low (YTD): | 1/6/2025 | 0.0510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0574 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0850 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 229.20% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |