UC WAR. CALL 06/25 FRA/ DE000HD4U4W1 /
| 1/23/2025 9:45:51 PM | Chg.+0.0500 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1700EUR | +4.46% | 1.1600 Bid Size: 8,000 |
1.1900 Ask Size: 8,000 |
FRAPORT AG FFM.AIRPO... | 45.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD4U4W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 4/18/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.08 |
|---|---|
| Intrinsic value: | 0.99 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.26 |
| Parity: | 0.99 |
| Time value: | 0.16 |
| Break-even: | 56.50 |
| Moneyness: | 1.22 |
| Premium: | 0.03 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.03 |
| Spread %: | 2.68% |
| Delta: | 0.85 |
| Theta: | -0.01 |
| Omega: | 4.05 |
| Rho: | 0.14 |
Quote data
| Open: | 1.1400 |
|---|---|
| High: | 1.1900 |
| Low: | 1.1400 |
| Previous Close: | 1.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.86% | ||
|---|---|---|---|
| 1 Month | -20.95% | ||
| 3 Months | +60.27% | ||
| YTD | -22.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.1700 | 1.1200 |
|---|---|---|
| 1M High / 1M Low: | 1.5600 | 1.0900 |
| 6M High / 6M Low: | 1.5600 | 0.5300 |
| High (YTD): | 1/3/2025 | 1.5600 |
| Low (YTD): | 1/16/2025 | 1.0900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3006 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8354 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.62% | |
| Volatility 6M: | 112.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |