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: | - |