UC WAR. CALL 03/25 MCHA/ DE000HD80CU0 /
| 1/24/2025 9:46:11 PM | Chg.+0.0050 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0520EUR | +10.64% | 0.0470 Bid Size: 35,000 |
0.0560 Ask Size: 35,000 |
Cie Generale des Eta... | 36.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | HD80CU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 36.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 8/19/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 60.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.20 |
| Parity: | -0.23 |
| Time value: | 0.06 |
| Break-even: | 36.56 |
| Moneyness: | 0.94 |
| Premium: | 0.08 |
| Premium p.a.: | 0.75 |
| Spread abs.: | 0.01 |
| Spread %: | 19.15% |
| Delta: | 0.28 |
| Theta: | -0.01 |
| Omega: | 17.09 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0390 |
|---|---|
| High: | 0.0520 |
| Low: | 0.0390 |
| Previous Close: | 0.0470 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.54% | ||
|---|---|---|---|
| 1 Month | +52.94% | ||
| 3 Months | +8.33% | ||
| YTD | +62.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0520 | 0.0410 |
|---|---|---|
| 1M High / 1M Low: | 0.0520 | 0.0170 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/24/2025 | 0.0520 |
| Low (YTD): | 1/13/2025 | 0.0170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0452 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0333 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 329.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |