UC WAR. CALL 01/25 TF7A/ DE000HD65488 /
| 8/16/2024 9:40:57 PM | Chg.+0.0030 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0810EUR | +3.85% | 0.0820 Bid Size: 60,000 |
0.0870 Ask Size: 60,000 |
Tyson Foods | 72.00 - | 1/15/2025 | Call |
Master data
| WKN: | HD6548 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Tyson Foods |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 72.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 6/5/2024 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 68.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.19 |
| Parity: | -1.55 |
| Time value: | 0.08 |
| Break-even: | 72.82 |
| Moneyness: | 0.79 |
| Premium: | 0.29 |
| Premium p.a.: | 0.84 |
| Spread abs.: | 0.01 |
| Spread %: | 6.49% |
| Delta: | 0.15 |
| Theta: | -0.01 |
| Omega: | 10.46 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0650 |
|---|---|
| High: | 0.0810 |
| Low: | 0.0650 |
| Previous Close: | 0.0780 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.74% | ||
|---|---|---|---|
| 1 Month | +17.39% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0950 | 0.0680 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0680 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0788 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1026 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 267.65% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
