UC WAR. CALL 03/25 SGE/ DE000HD4W005 /
| 1/24/2025 9:45:47 PM | Chg.+0.1100 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8800EUR | +3.97% | 2.8600 Bid Size: 3,000 |
2.9300 Ask Size: 3,000 |
STE GENERALE INH. EO... | 28.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD4W00 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 4/22/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.61 |
|---|---|
| Intrinsic value: | 2.07 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.28 |
| Parity: | 2.07 |
| Time value: | 0.87 |
| Break-even: | 30.93 |
| Moneyness: | 1.07 |
| Premium: | 0.03 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.07 |
| Spread %: | 2.45% |
| Delta: | 0.73 |
| Theta: | -0.01 |
| Omega: | 7.47 |
| Rho: | 0.03 |
Quote data
| Open: | 2.9000 |
|---|---|
| High: | 3.0500 |
| Low: | 2.8800 |
| Previous Close: | 2.7700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.49% | ||
|---|---|---|---|
| 1 Month | +179.61% | ||
| 3 Months | +487.76% | ||
| YTD | +161.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.8800 | 2.2900 |
|---|---|---|
| 1M High / 1M Low: | 2.8800 | 0.9100 |
| 6M High / 6M Low: | 2.8800 | 0.2100 |
| High (YTD): | 1/24/2025 | 2.8800 |
| Low (YTD): | 1/3/2025 | 0.9100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7000 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7994 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 219.08% | |
| Volatility 6M: | 301.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |