UC WAR. CALL 01/25 02M/ DE000HD8K3J8 /
| 2024-10-18 9:41:21 PM | Chg.+0.0200 | Bid9:58:57 PM | Ask9:58:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | +10.53% | 0.2100 Bid Size: 70,000 |
0.2200 Ask Size: 70,000 |
Mosaic Company | 26.00 USD | 2025-01-15 | Call |
Master data
| WKN: | HD8K3J |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 26.00 USD |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-09-09 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.02 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.29 |
| Parity: | 0.02 |
| Time value: | 0.20 |
| Break-even: | 26.12 |
| Moneyness: | 1.01 |
| Premium: | 0.08 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.01 |
| Spread %: | 4.76% |
| Delta: | 0.57 |
| Theta: | -0.01 |
| Omega: | 6.31 |
| Rho: | 0.03 |
Quote data
| Open: | 0.1800 |
|---|---|
| High: | 0.2100 |
| Low: | 0.1800 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.55% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.1800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2177 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 190.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
