UC WAR. CALL 12/25 JUN3/ DE000HD7Y5V3 /
| 1/24/2025 9:46:22 PM | Chg.-0.0010 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0890EUR | -1.11% | 0.0810 Bid Size: 40,000 |
0.0960 Ask Size: 40,000 |
JUNGHEINRICH AG O.N.... | 32.00 EUR | 12/17/2025 | Call |
Master data
| WKN: | HD7Y5V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | JUNGHEINRICH AG O.N.VZO |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.00 EUR |
| Maturity: | 12/17/2025 |
| Issue date: | 8/15/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 25.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.29 |
| Parity: | -0.75 |
| Time value: | 0.10 |
| Break-even: | 32.96 |
| Moneyness: | 0.77 |
| Premium: | 0.35 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.02 |
| Spread %: | 18.52% |
| Delta: | 0.25 |
| Theta: | 0.00 |
| Omega: | 6.45 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0820 |
|---|---|
| High: | 0.0940 |
| Low: | 0.0820 |
| Previous Close: | 0.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -11.00% | ||
| 3 Months | -40.67% | ||
| YTD | -19.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0910 | 0.0770 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0770 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 0.1400 |
| Low (YTD): | 1/22/2025 | 0.0770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0858 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0972 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 221.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |