UC DIS.CERT. 12/24 CALL DAX
/ DE000HD8CQA2
UC DIS.CERT. 12/24 CALL DAX/ DE000HD8CQA2 /
2024-11-15 9:42:24 AM |
Chg.-0.0300 |
Bid10:22:19 AM |
Ask10:22:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.5500EUR |
-5.17% |
0.5600 Bid Size: 25,000 |
0.5700 Ask Size: 25,000 |
DAX |
19,300.00 EUR |
2024-12-17 |
Call |
Master data
WKN: |
HD8CQA |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DAX |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
19,300.00 EUR |
Maturity: |
2024-12-17 |
Issue date: |
2024-08-30 |
Last trading day: |
2024-12-16 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
315.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.72 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.02 |
Historic volatility: |
0.12 |
Parity: |
-0.36 |
Time value: |
0.61 |
Break-even: |
19,361.00 |
Moneyness: |
1.00 |
Premium: |
0.01 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.04 |
Spread %: |
7.02% |
Delta: |
0.55 |
Theta: |
-1.71 |
Omega: |
173.79 |
Rho: |
9.23 |
Quote data
Open: |
0.5300 |
High: |
0.5500 |
Low: |
0.5300 |
Previous Close: |
0.5800 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.17% |
1 Month |
|
|
-27.63% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.6900 |
0.4600 |
1M High / 1M Low: |
0.8100 |
0.4600 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.5620 |
Avg. volume 1W: |
|
600 |
Avg. price 1M: |
|
0.6683 |
Avg. volume 1M: |
|
130.4348 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
224.26% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |