UC WAR. CALL 03/25 SNW/ DE000HD4MWC4 /
| 1/16/2025 11:45:00 AM | Chg.- | Bid1:19:57 PM | Ask1/16/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2600EUR | - | 1.2800 Bid Size: 80,000 |
- Ask Size: 80,000 |
SANOFI SA INHABER ... | 85.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD4MWC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 85.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 4/15/2024 |
| Last trading day: | 1/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.55 |
|---|---|
| Intrinsic value: | 1.52 |
| Implied volatility: | - |
| Historic volatility: | 0.18 |
| Parity: | 1.52 |
| Time value: | -0.24 |
| Break-even: | 97.80 |
| Moneyness: | 1.18 |
| Premium: | -0.02 |
| Premium p.a.: | -0.15 |
| Spread abs.: | -0.12 |
| Spread %: | -8.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1500 |
|---|---|
| High: | 1.2600 |
| Low: | 1.1500 |
| Previous Close: | 1.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +31.25% | ||
| 3 Months | -26.74% | ||
| YTD | +21.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.2700 | 0.9900 |
| 6M High / 6M Low: | 2.3400 | 0.6400 |
| High (YTD): | 1/7/2025 | 1.2700 |
| Low (YTD): | 1/3/2025 | 0.9900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.1331 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5023 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.64% | |
| Volatility 6M: | 131.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |