UC WAR. CALL 01/25 PHM7/ DE000HD1KNF6 /
| 7/12/2024 11:42:09 AM | Chg.0.0000 | Bid12:00:00 PM | Ask12:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | 0.00% | 0.1700 Bid Size: 50,000 |
0.1800 Ask Size: 50,000 |
ALTRIA GRP INC. DL... | 48.00 - | 1/15/2025 | Call |
Master data
| WKN: | HD1KNF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALTRIA GRP INC. DL-,333 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 48.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 1/2/2024 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 24.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.16 |
| Parity: | -0.47 |
| Time value: | 0.18 |
| Break-even: | 49.80 |
| Moneyness: | 0.90 |
| Premium: | 0.15 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.01 |
| Spread %: | 5.88% |
| Delta: | 0.36 |
| Theta: | -0.01 |
| Omega: | 8.66 |
| Rho: | 0.07 |
Quote data
| Open: | 0.1700 |
|---|---|
| High: | 0.1700 |
| Low: | 0.1700 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.43% | ||
|---|---|---|---|
| 1 Month | +41.67% | ||
| 3 Months | +198.25% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.1000 |
| 6M High / 6M Low: | 0.1700 | 0.0280 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1373 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0890 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 174.44% | |
| Volatility 6M: | 211.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
