UC WAR. CALL 03/25 SEJ1/ DE000HD43GY1 /
| 1/9/2025 3:45:59 PM | Chg.+0.0900 | Bid4:55:08 PM | Ask4:55:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3800EUR | +31.03% | 0.3600 Bid Size: 50,000 |
0.3700 Ask Size: 50,000 |
SAFRAN INH. EO... | 240.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD43GY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 240.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 65.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.21 |
| Parity: | -2.38 |
| Time value: | 0.33 |
| Break-even: | 243.30 |
| Moneyness: | 0.90 |
| Premium: | 0.13 |
| Premium p.a.: | 0.87 |
| Spread abs.: | 0.07 |
| Spread %: | 26.92% |
| Delta: | 0.23 |
| Theta: | -0.06 |
| Omega: | 14.92 |
| Rho: | 0.09 |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.3800 |
| Low: | 0.2000 |
| Previous Close: | 0.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +46.15% | ||
|---|---|---|---|
| 1 Month | +11.76% | ||
| 3 Months | -9.52% | ||
| YTD | +72.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.3400 | 0.2200 |
| 6M High / 6M Low: | 0.9400 | 0.2200 |
| High (YTD): | 1/8/2025 | 0.2900 |
| Low (YTD): | 1/6/2025 | 0.2400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2561 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4602 | |
| Avg. volume 6M: | 17.7953 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.71% | |
| Volatility 6M: | 196.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |