UC WAR. CALL 06/25 SND/ DE000HD57451 /
| 1/23/2025 9:45:00 PM | Chg.+0.0500 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0200EUR | +1.26% | 4.0300 Bid Size: 4,000 |
4.0900 Ask Size: 4,000 |
SCHNEIDER ELEC. INH.... | 240.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD5745 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 240.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 5/2/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.66 |
|---|---|
| Intrinsic value: | 2.98 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.24 |
| Parity: | 2.98 |
| Time value: | 0.98 |
| Break-even: | 279.60 |
| Moneyness: | 1.12 |
| Premium: | 0.04 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.06 |
| Spread %: | 1.54% |
| Delta: | 0.78 |
| Theta: | -0.07 |
| Omega: | 5.31 |
| Rho: | 0.68 |
Quote data
| Open: | 4.0200 |
|---|---|
| High: | 4.0200 |
| Low: | 3.7500 |
| Previous Close: | 3.9700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.67% | ||
|---|---|---|---|
| 1 Month | +108.29% | ||
| 3 Months | +74.03% | ||
| YTD | +111.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.0200 | 3.0300 |
|---|---|---|
| 1M High / 1M Low: | 4.0200 | 1.9000 |
| 6M High / 6M Low: | 4.0200 | 0.8800 |
| High (YTD): | 1/23/2025 | 4.0200 |
| Low (YTD): | 1/2/2025 | 1.9000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.4960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7144 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0721 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 162.34% | |
| Volatility 6M: | 151.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |