UC WAR. CALL 12/25 4S0/ DE000HD21U17 /
| 1/24/2025 11:42:29 AM | Chg.+0.0200 | Bid12:10:49 PM | Ask12:10:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7400EUR | +2.78% | 0.7500 Bid Size: 20,000 |
0.7600 Ask Size: 20,000 |
SERVICENOW INC. DL... | 1,400.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD21U1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SERVICENOW INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,400.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 1/23/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.49 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.32 |
| Parity: | -3.11 |
| Time value: | 0.75 |
| Break-even: | 1,475.00 |
| Moneyness: | 0.78 |
| Premium: | 0.35 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.01 |
| Spread %: | 1.35% |
| Delta: | 0.34 |
| Theta: | -0.25 |
| Omega: | 4.89 |
| Rho: | 2.61 |
Quote data
| Open: | 0.7300 |
|---|---|
| High: | 0.7400 |
| Low: | 0.7300 |
| Previous Close: | 0.7200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.33% | ||
|---|---|---|---|
| 1 Month | +4.23% | ||
| 3 Months | +89.74% | ||
| YTD | +19.35% | ||
| 1 Year | +105.56% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.7200 | 0.6000 |
|---|---|---|
| 1M High / 1M Low: | 0.7200 | 0.4500 |
| 6M High / 6M Low: | 0.9400 | 0.1600 |
| High (YTD): | 1/23/2025 | 0.7200 |
| Low (YTD): | 1/13/2025 | 0.4500 |
| 52W High: | 12/11/2024 | 0.9400 |
| 52W Low: | 5/31/2024 | 0.0890 |
| Avg. price 1W: | 0.6560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5811 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4339 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3415 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 128.31% | |
| Volatility 6M: | 176.25% | |
| Volatility 1Y: | 165.02% | |
| Volatility 3Y: | - |