UC WAR. CALL 03/25 SND/ DE000HD5HPN2 /
| 1/9/2025 3:46:03 PM | Chg.+0.1100 | Bid5:06:04 PM | Ask5:06:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0600EUR | +11.58% | 1.1100 Bid Size: 50,000 |
1.1200 Ask Size: 50,000 |
SCHNEIDER ELEC. INH.... | 260.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD5HPN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 260.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 5/13/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 25.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.72 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.24 |
| Parity: | -0.86 |
| Time value: | 0.99 |
| Break-even: | 269.90 |
| Moneyness: | 0.97 |
| Premium: | 0.07 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.06 |
| Spread %: | 6.45% |
| Delta: | 0.44 |
| Theta: | -0.10 |
| Omega: | 11.15 |
| Rho: | 0.19 |
Quote data
| Open: | 0.8300 |
|---|---|
| High: | 1.0600 |
| Low: | 0.8300 |
| Previous Close: | 0.9500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +92.73% | ||
|---|---|---|---|
| 1 Month | +11.58% | ||
| 3 Months | -11.67% | ||
| YTD | +89.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.0400 | 0.5500 |
|---|---|---|
| 1M High / 1M Low: | 1.0400 | 0.5500 |
| 6M High / 6M Low: | 1.3700 | 0.3400 |
| High (YTD): | 1/7/2025 | 1.0400 |
| Low (YTD): | 1/2/2025 | 0.5500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7633 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8276 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 277.20% | |
| Volatility 6M: | 225.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |