UC WAR. CALL 01/25 TF7A/ DE000HD65488 /
| 2024-09-17 9:42:22 PM | Chg.+0.0020 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0650EUR | +3.17% | 0.0610 Bid Size: 60,000 |
0.0660 Ask Size: 60,000 |
Tyson Foods | 72.00 - | 2025-01-15 | Call |
Master data
| WKN: | HD6548 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Tyson Foods |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 72.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-06-05 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 68.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.20 |
| Parity: | -1.64 |
| Time value: | 0.08 |
| Break-even: | 72.81 |
| Moneyness: | 0.77 |
| Premium: | 0.31 |
| Premium p.a.: | 1.27 |
| Spread abs.: | 0.02 |
| Spread %: | 28.57% |
| Delta: | 0.15 |
| Theta: | -0.01 |
| Omega: | 9.99 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0490 |
|---|---|
| High: | 0.0690 |
| Low: | 0.0490 |
| Previous Close: | 0.0630 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.00% | ||
|---|---|---|---|
| 1 Month | -19.75% | ||
| 3 Months | +41.30% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0580 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.0580 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0708 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1047 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 259.94% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
