UC WAR. CALL 03/25 SQU/ DE000HD6S9X0 /
| 1/9/2025 3:45:58 PM | Chg.+0.0200 | Bid5:12:44 PM | Ask5:12:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | +10.00% | 0.2100 Bid Size: 100,000 |
0.2200 Ask Size: 100,000 |
VINCI S.A. INH. EO... | 105.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD6S9X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 105.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 7/1/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 45.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.19 |
| Parity: | -0.53 |
| Time value: | 0.22 |
| Break-even: | 107.20 |
| Moneyness: | 0.95 |
| Premium: | 0.07 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.03 |
| Spread %: | 15.79% |
| Delta: | 0.34 |
| Theta: | -0.03 |
| Omega: | 15.58 |
| Rho: | 0.06 |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.2200 |
| Low: | 0.1600 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.76% | ||
|---|---|---|---|
| 1 Month | -35.29% | ||
| 3 Months | -74.12% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2500 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.3400 | 0.2000 |
| 6M High / 6M Low: | 1.0800 | 0.2000 |
| High (YTD): | 1/7/2025 | 0.2500 |
| Low (YTD): | 1/8/2025 | 0.2000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2561 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6365 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.54% | |
| Volatility 6M: | 172.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |