UC WAR. CALL 03/25 SND/ DE000HD6BZG6 /
| 1/9/2025 3:46:36 PM | Chg.+0.0220 | Bid4:52:22 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0840EUR | +35.48% | 0.0900 Bid Size: 60,000 |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 310.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | HD6BZG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 310.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 6/18/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 412.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.24 |
| Parity: | -5.86 |
| Time value: | 0.06 |
| Break-even: | 310.61 |
| Moneyness: | 0.81 |
| Premium: | 0.24 |
| Premium p.a.: | 2.06 |
| Spread abs.: | 0.01 |
| Spread %: | 19.61% |
| Delta: | 0.05 |
| Theta: | -0.02 |
| Omega: | 20.80 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0140 |
|---|---|
| High: | 0.0840 |
| Low: | 0.0140 |
| Previous Close: | 0.0620 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +147.06% | ||
|---|---|---|---|
| 1 Month | -23.64% | ||
| 3 Months | -60.00% | ||
| YTD | +86.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0710 | 0.0340 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0340 |
| 6M High / 6M Low: | 0.2600 | 0.0340 |
| High (YTD): | 1/7/2025 | 0.0710 |
| Low (YTD): | 1/2/2025 | 0.0340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0530 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0640 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1234 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 373.47% | |
| Volatility 6M: | 344.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |