UC WAR. CALL 03/25 SND/ DE000HD43H26 /
| 1/7/2025 11:45:49 AM | Chg.- | Bid1:11:27 PM | Ask1/7/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7800EUR | - | 3.8400 Bid Size: 30,000 |
- Ask Size: 30,000 |
SCHNEIDER ELEC. INH.... | 220.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD43H2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 1/7/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.27 |
|---|---|
| Intrinsic value: | 5.17 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 5.17 |
| Time value: | -1.39 |
| Break-even: | 257.80 |
| Moneyness: | 1.24 |
| Premium: | -0.05 |
| Premium p.a.: | -0.30 |
| Spread abs.: | 0.04 |
| Spread %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5900 |
|---|---|
| High: | 3.7800 |
| Low: | 3.5900 |
| Previous Close: | 3.5700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +39.48% | ||
| 3 Months | +18.13% | ||
| YTD | +41.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.7800 | 2.6800 |
| 6M High / 6M Low: | 3.7800 | 1.3300 |
| High (YTD): | 1/7/2025 | 3.7800 |
| Low (YTD): | 1/2/2025 | 2.6900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.0233 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7487 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 184.99% | |
| Volatility 6M: | 142.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |