UC WAR. CALL 03/25 R6C0/ DE000HD8QK38 /
| 1/9/2025 11:45:05 AM | Chg.- | Bid1:11:33 PM | Ask12:20:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8700EUR | - | 2.8600 Bid Size: 25,000 |
- Ask Size: 25,000 |
SHELL PLC | 29.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD8QK3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SHELL PLC |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 29.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 9/16/2024 |
| Last trading day: | 1/9/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.86 |
|---|---|
| Intrinsic value: | 2.65 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.18 |
| Parity: | 2.65 |
| Time value: | 0.30 |
| Break-even: | 31.94 |
| Moneyness: | 1.09 |
| Premium: | 0.01 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.08 |
| Spread %: | 2.80% |
| Delta: | 0.87 |
| Theta: | -0.01 |
| Omega: | 9.39 |
| Rho: | 0.04 |
Quote data
| Open: | 2.6500 |
|---|---|
| High: | 2.8700 |
| Low: | 2.6500 |
| Previous Close: | 2.5700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +129.60% | ||
| 3 Months | +9.96% | ||
| YTD | +92.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.0700 | 1.2500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 3.0700 |
| Low (YTD): | 1/2/2025 | 2.1800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.2300 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 232.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |