UC DIS.CERT. 09/24 CALL EOAN
/ DE000HD07878
UC DIS.CERT. 09/24 CALL EOAN/ DE000HD07878 /
30/08/2024 21:46:06 |
Chg.+0.0200 |
Bid30/08/2024 |
Ask30/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.1400EUR |
+16.67% |
0.1400 Bid Size: 15,000 |
0.1500 Ask Size: 15,000 |
E.ON SE NA O.N. |
13.00 - |
18/09/2024 |
Call |
Master data
WKN: |
HD0787 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
E.ON SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
13.00 - |
Maturity: |
18/09/2024 |
Issue date: |
26/10/2023 |
Last trading day: |
17/09/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
105.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.18 |
Parity: |
-0.30 |
Time value: |
0.12 |
Break-even: |
13.12 |
Moneyness: |
0.98 |
Premium: |
0.03 |
Premium p.a.: |
0.87 |
Spread abs.: |
0.01 |
Spread %: |
9.09% |
Delta: |
0.33 |
Theta: |
-0.01 |
Omega: |
34.52 |
Rho: |
0.00 |
Quote data
Open: |
0.1200 |
High: |
0.1500 |
Low: |
0.1200 |
Previous Close: |
0.1200 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+27.27% |
1 Month |
|
|
-58.82% |
3 Months |
|
|
-41.67% |
YTD |
|
|
-46.15% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.1600 |
0.1200 |
1M High / 1M Low: |
0.3400 |
0.0490 |
6M High / 6M Low: |
0.4200 |
0.0490 |
High (YTD): |
16/05/2024 |
0.4200 |
Low (YTD): |
15/08/2024 |
0.0490 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.1360 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.1259 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.2272 |
Avg. volume 6M: |
|
26.3566 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
426.04% |
Volatility 6M: |
|
253.91% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |