UC WAR. CALL 03/25 SEJ1/ DE000HD4VUY3 /
| 2024-06-10 7:46:51 PM | Chg.-0.0300 | Bid9:13:47 PM | Ask9:13:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5100EUR | -1.95% | 1.5100 Bid Size: 6,000 |
1.5500 Ask Size: 6,000 |
SAFRAN INH. EO... | 220.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD4VUY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-04-22 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.17 |
| Parity: | -1.14 |
| Time value: | 1.55 |
| Break-even: | 235.50 |
| Moneyness: | 0.95 |
| Premium: | 0.13 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.06 |
| Spread %: | 4.03% |
| Delta: | 0.50 |
| Theta: | -0.04 |
| Omega: | 6.68 |
| Rho: | 0.68 |
Quote data
| Open: | 1.4000 |
|---|---|
| High: | 1.5100 |
| Low: | 1.4000 |
| Previous Close: | 1.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.56% | ||
|---|---|---|---|
| 1 Month | -15.64% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9500 | 1.5400 |
|---|---|---|
| 1M High / 1M Low: | 2.0200 | 1.5000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7490 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.95% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
