UC WAR. CALL 06/25 BYG/ DE000HD9DFU9 /
| 1/23/2025 1:45:37 PM | Chg.+0.0100 | Bid3:32:26 PM | Ask3:32:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5100EUR | +2.00% | 0.5200 Bid Size: 90,000 |
0.5300 Ask Size: 90,000 |
Bouygues | 26.00 EUR | 6/18/2025 | Call |
Master data
| WKN: | HD9DFU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 26.00 EUR |
| Maturity: | 6/18/2025 |
| Issue date: | 10/7/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.50 |
|---|---|
| Intrinsic value: | 0.46 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.20 |
| Parity: | 0.46 |
| Time value: | 0.04 |
| Break-even: | 31.00 |
| Moneyness: | 1.18 |
| Premium: | 0.01 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.02 |
| Spread %: | 4.17% |
| Delta: | 0.92 |
| Theta: | 0.00 |
| Omega: | 5.62 |
| Rho: | 0.09 |
Quote data
| Open: | 0.4900 |
|---|---|
| High: | 0.5100 |
| Low: | 0.4900 |
| Previous Close: | 0.5000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.60% | ||
|---|---|---|---|
| 1 Month | +64.52% | ||
| 3 Months | +10.87% | ||
| YTD | +45.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.5000 | 0.4300 |
|---|---|---|
| 1M High / 1M Low: | 0.5000 | 0.3100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 0.5000 |
| Low (YTD): | 1/10/2025 | 0.3300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3806 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.17% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |