UC WAR. CALL 03/25 MCHA/ DE000HD80CU0 /
| 1/9/2025 9:45:03 PM | Chg.- | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0190EUR | - | 0.0130 Bid Size: 40,000 |
0.0300 Ask Size: 40,000 |
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: | 105.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.19 |
| Parity: | -0.45 |
| Time value: | 0.03 |
| Break-even: | 36.30 |
| Moneyness: | 0.88 |
| Premium: | 0.15 |
| Premium p.a.: | 1.11 |
| Spread abs.: | 0.01 |
| Spread %: | 42.86% |
| Delta: | 0.16 |
| Theta: | -0.01 |
| Omega: | 16.71 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0130 |
|---|---|
| High: | 0.0190 |
| Low: | 0.0130 |
| Previous Close: | 0.0240 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.63% | ||
|---|---|---|---|
| 1 Month | -64.15% | ||
| 3 Months | -87.33% | ||
| YTD | -40.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0310 | 0.0190 |
|---|---|---|
| 1M High / 1M Low: | 0.0570 | 0.0190 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.0340 |
| Low (YTD): | 1/9/2025 | 0.0190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0258 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0382 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 161.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |