UC WAR. CALL 12/25 FTE/ DE000HD8M700 /
| 1/24/2025 9:46:21 PM | Chg.-0.0300 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9900EUR | -2.94% | 0.9400 Bid Size: 8,000 |
1.0000 Ask Size: 8,000 |
ORANGE INH. ... | 9.50 EUR | 12/17/2025 | Call |
Master data
| WKN: | HD8M70 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 9.50 EUR |
| Maturity: | 12/17/2025 |
| Issue date: | 9/11/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.11 |
|---|---|
| Intrinsic value: | 0.66 |
| Implied volatility: | 0.11 |
| Historic volatility: | 0.15 |
| Parity: | 0.66 |
| Time value: | 0.35 |
| Break-even: | 10.50 |
| Moneyness: | 1.07 |
| Premium: | 0.03 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.06 |
| Spread %: | 6.38% |
| Delta: | 0.82 |
| Theta: | 0.00 |
| Omega: | 8.30 |
| Rho: | 0.07 |
Quote data
| Open: | 0.9700 |
|---|---|
| High: | 1.0300 |
| Low: | 0.9700 |
| Previous Close: | 1.0200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.48% | ||
|---|---|---|---|
| 1 Month | +76.79% | ||
| 3 Months | +13.79% | ||
| YTD | +54.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.1100 | 0.9900 |
|---|---|---|
| 1M High / 1M Low: | 1.1100 | 0.6100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/21/2025 | 1.1100 |
| Low (YTD): | 1/7/2025 | 0.6200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8174 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.32% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |