UC WAR. CALL 01/25 FIV/ DE000HD4K8V6 /
| 11/10/2024 21:41:55 | Chg.+0.1500 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5500EUR | +10.71% | 1.5300 Bid Size: 8,000 |
1.5800 Ask Size: 8,000 |
Fiserv | 180.00 - | 15/01/2025 | Call |
Master data
| WKN: | HD4K8V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 11/04/2024 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.35 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.15 |
| Parity: | -0.59 |
| Time value: | 1.58 |
| Break-even: | 195.80 |
| Moneyness: | 0.97 |
| Premium: | 0.12 |
| Premium p.a.: | 0.57 |
| Spread abs.: | 0.05 |
| Spread %: | 3.27% |
| Delta: | 0.51 |
| Theta: | -0.10 |
| Omega: | 5.64 |
| Rho: | 0.19 |
Quote data
| Open: | 1.3600 |
|---|---|
| High: | 1.5900 |
| Low: | 1.3600 |
| Previous Close: | 1.4000 |
| Turnover: | 54.0600 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | +115.28% | ||
| 3 Months | +496.15% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5500 | 1.2500 |
|---|---|---|
| 1M High / 1M Low: | 1.5500 | 0.7200 |
| 6M High / 6M Low: | 1.5500 | 0.1700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4180 | |
| Avg. volume 1W: | 80.4000 | |
| Avg. price 1M: | 0.9991 | |
| Avg. volume 1M: | 69.1364 | |
| Avg. price 6M: | 0.4762 | |
| Avg. volume 6M: | 30.4462 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.14% | |
| Volatility 6M: | 166.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
