UC WAR. CALL 03/25 AOMD/ DE000HD43DL5 /
| 2024-06-05 9:45:07 PM | Chg.+0.1300 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9600EUR | +15.66% | 0.7800 Bid Size: 4,000 |
1.2000 Ask Size: 4,000 |
ALSTOM S.A. INH. ... | 23.578 EUR | 2025-03-19 | Call |
Master data
| WKN: | HD43DL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALSTOM S.A. INH. EO 7 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 23.58 EUR |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1.06 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 20.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.76 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.55 |
| Parity: | -6.66 |
| Time value: | 0.88 |
| Break-even: | 24.41 |
| Moneyness: | 0.73 |
| Premium: | 0.41 |
| Premium p.a.: | 0.55 |
| Spread abs.: | 0.10 |
| Spread %: | 12.82% |
| Delta: | 0.27 |
| Theta: | 0.00 |
| Omega: | 5.54 |
| Rho: | 0.03 |
Quote data
| Open: | 0.8300 |
|---|---|
| High: | 0.9800 |
| Low: | 0.8300 |
| Previous Close: | 0.8300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.72% | ||
|---|---|---|---|
| 1 Month | +52.38% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3100 | 0.8000 |
|---|---|---|
| 1M High / 1M Low: | 1.3100 | 0.6200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9683 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 222.91% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
