UC WAR. CALL 01/25 MMM/ DE000HD8QQB0 /
| 2024-12-20 9:41:41 PM | Chg.+0.0060 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0810EUR | +8.00% | 0.0680 Bid Size: 40,000 |
0.0770 Ask Size: 40,000 |
3M Company | 140.00 USD | 2025-01-15 | Call |
Master data
| WKN: | HD8QQB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | 3M Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 140.00 USD |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-09-16 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 163.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.32 |
| Parity: | -1.03 |
| Time value: | 0.08 |
| Break-even: | 135.00 |
| Moneyness: | 0.92 |
| Premium: | 0.09 |
| Premium p.a.: | 2.47 |
| Spread abs.: | 0.01 |
| Spread %: | 13.43% |
| Delta: | 0.16 |
| Theta: | -0.05 |
| Omega: | 26.09 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0520 |
|---|---|
| High: | 0.0810 |
| Low: | 0.0520 |
| Previous Close: | 0.0750 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.36% | ||
|---|---|---|---|
| 1 Month | -37.69% | ||
| 3 Months | -86.27% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0980 | 0.0670 |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.0670 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0802 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1448 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 373.66% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
