UC WAR. CALL 03/25 IBM/ DE000HD40556 /
| 1/24/2025 9:40:18 PM | Chg.-0.0700 | Bid9:57:21 PM | Ask9:57:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2200EUR | -5.43% | 1.2500 Bid Size: 15,000 |
1.2600 Ask Size: 15,000 |
INTL BUS. MACH. D... | 220.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD4055 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTL BUS. MACH. DL-,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/21/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 17.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.44 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.20 |
| Parity: | -0.58 |
| Time value: | 1.26 |
| Break-even: | 232.60 |
| Moneyness: | 0.97 |
| Premium: | 0.09 |
| Premium p.a.: | 0.76 |
| Spread abs.: | 0.01 |
| Spread %: | 0.80% |
| Delta: | 0.48 |
| Theta: | -0.15 |
| Omega: | 8.20 |
| Rho: | 0.13 |
Quote data
| Open: | 1.3100 |
|---|---|
| High: | 1.3400 |
| Low: | 1.2200 |
| Previous Close: | 1.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.58% | ||
|---|---|---|---|
| 1 Month | -8.96% | ||
| 3 Months | +20.79% | ||
| YTD | -5.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.3400 | 1.2200 |
|---|---|---|
| 1M High / 1M Low: | 1.4500 | 1.0100 |
| 6M High / 6M Low: | 2.3600 | 0.3500 |
| High (YTD): | 1/9/2025 | 1.4500 |
| Low (YTD): | 1/14/2025 | 1.0100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2432 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1889 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.00% | |
| Volatility 6M: | 182.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |