UC WAR. CALL 03/25 SEJ1/ DE000HD43GX3 /
| 1/20/2025 11:47:06 AM | Chg.- | Bid1:07:18 PM | Ask1/20/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0600EUR | - | 3.0700 Bid Size: 15,000 |
- Ask Size: 15,000 |
SAFRAN INH. EO... | 200.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD43GX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 1/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.88 |
|---|---|
| Intrinsic value: | 3.79 |
| Implied volatility: | - |
| Historic volatility: | 0.21 |
| Parity: | 3.79 |
| Time value: | -0.72 |
| Break-even: | 230.70 |
| Moneyness: | 1.19 |
| Premium: | -0.03 |
| Premium p.a.: | -0.19 |
| Spread abs.: | 0.12 |
| Spread %: | 4.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0100 |
|---|---|
| High: | 3.0600 |
| Low: | 3.0100 |
| Previous Close: | 3.0200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.32% | ||
|---|---|---|---|
| 1 Month | +71.91% | ||
| 3 Months | +45.02% | ||
| YTD | +64.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.0600 | 3.0200 |
|---|---|---|
| 1M High / 1M Low: | 3.0600 | 1.7700 |
| 6M High / 6M Low: | 3.4100 | 1.2900 |
| High (YTD): | 1/20/2025 | 3.0600 |
| Low (YTD): | 1/3/2025 | 1.8900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3453 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1052 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.29% | |
| Volatility 6M: | 129.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |