UC WAR. CALL 12/25 INN1/ DE000HD4F7R3 /
| 2024-05-28 9:45:28 PM | Chg.- | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4400EUR | - | 0.4200 Bid Size: 15,000 |
0.4600 Ask Size: 15,000 |
ING GROEP NV EO... | 22.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD4F7R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-04-08 |
| Last trading day: | 2025-12-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 36.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.44 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.21 |
| Parity: | -5.77 |
| Time value: | 0.44 |
| Break-even: | 22.44 |
| Moneyness: | 0.74 |
| Premium: | 0.38 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.04 |
| Spread %: | 10.00% |
| Delta: | 0.21 |
| Theta: | 0.00 |
| Omega: | 7.68 |
| Rho: | 0.05 |
Quote data
| Open: | 0.4200 |
|---|---|
| High: | 0.4600 |
| Low: | 0.4200 |
| Previous Close: | 0.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.35% | ||
|---|---|---|---|
| 1 Month | +46.67% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4600 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | 0.4700 | 0.3000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4243 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 164.90% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
