UC WAR. CALL 01/25 CAT1/ DE000HD8VQV8 /
| 2024-12-20 11:40:14 AM | Chg.-0.0300 | Bid1:22:49 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0370EUR | -44.78% | 0.0460 Bid Size: 10,000 |
- Ask Size: - |
CATERPILLAR INC. ... | 440.00 - | 2025-01-15 | Call |
Master data
| WKN: | HD8VQV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 440.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-09-23 |
| Last trading day: | 2024-12-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 662.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.24 |
| Parity: | -8.90 |
| Time value: | 0.05 |
| Break-even: | 440.53 |
| Moneyness: | 0.80 |
| Premium: | 0.26 |
| Premium p.a.: | 26.59 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.03 |
| Theta: | -0.06 |
| Omega: | 22.31 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0340 |
|---|---|
| High: | 0.0370 |
| Low: | 0.0300 |
| Previous Close: | 0.0670 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -58.43% | ||
|---|---|---|---|
| 1 Month | -88.44% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0890 | 0.0370 |
|---|---|---|
| 1M High / 1M Low: | 0.4400 | 0.0370 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0672 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2192 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 338.26% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
