UC WAR. CALL 03/25 UTDI/ DE000HD7VYA8 /
1/23/2025 9:46:08 PM | Chg.-0.0500 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2400EUR | -17.24% | 0.1300 Bid Size: 10,000 |
0.4000 Ask Size: 10,000 |
UTD.INTERNET AG NA | 18.00 EUR | 3/19/2025 | Call |
Master data
WKN: | HD7VYA |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | UTD.INTERNET AG NA |
Type: | Warrant |
Option type: | Call |
Strike price: | 18.00 EUR |
Maturity: | 3/19/2025 |
Issue date: | 8/14/2024 |
Last trading day: | 3/18/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 39.63 |
Leverage: | Yes |
Calculated values
Fair value: | 0.10 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.53 |
Historic volatility: | 0.35 |
Parity: | -2.94 |
Time value: | 0.38 |
Break-even: | 18.38 |
Moneyness: | 0.84 |
Premium: | 0.22 |
Premium p.a.: | 2.75 |
Spread abs.: | 0.27 |
Spread %: | 245.45% |
Delta: | 0.23 |
Theta: | -0.01 |
Omega: | 9.14 |
Rho: | 0.00 |
Quote data
Open: | 0.1000 |
---|---|
High: | 0.2400 |
Low: | 0.1000 |
Previous Close: | 0.2900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -22.58% | ||
---|---|---|---|
1 Month | -35.14% | ||
3 Months | -92.08% | ||
YTD | -50.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.3200 | 0.2900 |
---|---|---|
1M High / 1M Low: | 0.4800 | 0.2400 |
6M High / 6M Low: | - | - |
High (YTD): | 1/2/2025 | 0.4700 |
Low (YTD): | 1/14/2025 | 0.2400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.3080 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3450 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 167.76% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |