UC WAR. CALL 09/25 FTE/ DE000HD8Z371 /
| 24/01/2025 21:45:05 | Chg.-0.0300 | Bid21:59:07 | Ask21:59:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6100EUR | -4.69% | 0.5700 Bid Size: 10,000 |
0.6300 Ask Size: 10,000 |
ORANGE INH. ... | 10.00 EUR | 17/09/2025 | Call |
Master data
| WKN: | HD8Z37 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 10.00 EUR |
| Maturity: | 17/09/2025 |
| Issue date: | 25/09/2024 |
| Last trading day: | 16/09/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 15.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.71 |
|---|---|
| Intrinsic value: | 0.21 |
| Implied volatility: | 0.14 |
| Historic volatility: | 0.15 |
| Parity: | 0.21 |
| Time value: | 0.46 |
| Break-even: | 10.66 |
| Moneyness: | 1.02 |
| Premium: | 0.04 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.06 |
| Spread %: | 10.00% |
| Delta: | 0.66 |
| Theta: | 0.00 |
| Omega: | 10.14 |
| Rho: | 0.04 |
Quote data
| Open: | 0.5800 |
|---|---|
| High: | 0.6400 |
| Low: | 0.5800 |
| Previous Close: | 0.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.29% | ||
|---|---|---|---|
| 1 Month | +103.33% | ||
| 3 Months | +1.67% | ||
| YTD | +79.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.7100 | 0.6400 |
|---|---|---|
| 1M High / 1M Low: | 0.7100 | 0.3200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 21/01/2025 | 0.7100 |
| Low (YTD): | 08/01/2025 | 0.3300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4744 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.52% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |