UC WAR. CALL 03/25 SND/ DE000HD7T4J8 /
| 1/9/2025 3:46:12 PM | Chg.+0.280 | Bid4:51:33 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.670EUR | +5.19% | 5.710 Bid Size: 25,000 |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 200.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | HD7T4J |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 8/12/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.26 |
|---|---|
| Intrinsic value: | 5.14 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.24 |
| Parity: | 5.14 |
| Time value: | 0.24 |
| Break-even: | 253.80 |
| Moneyness: | 1.26 |
| Premium: | 0.01 |
| Premium p.a.: | 0.05 |
| Spread abs.: | -0.01 |
| Spread %: | -0.19% |
| Delta: | 0.93 |
| Theta: | -0.05 |
| Omega: | 4.36 |
| Rho: | 0.34 |
Quote data
| Open: | 5.210 |
|---|---|
| High: | 5.670 |
| Low: | 5.210 |
| Previous Close: | 5.390 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.45% | ||
|---|---|---|---|
| 1 Month | +10.31% | ||
| 3 Months | +13.40% | ||
| YTD | +30.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.570 | 4.380 |
|---|---|---|
| 1M High / 1M Low: | 5.570 | 4.360 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 5.570 |
| Low (YTD): | 1/2/2025 | 4.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.813 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.59% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |