UC WAR. CALL 06/25 2FE/ DE000HD6LA11 /
| 30/07/2024 17:46:46 | Chg.+0.0800 | Bid18:26:40 | Ask18:26:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7100EUR | +4.91% | 1.6400 Bid Size: 12,000 |
1.6800 Ask Size: 12,000 |
FERRARI N.V. | 450.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD6LA1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 450.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 26/06/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 22.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.49 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.24 |
| Parity: | -7.27 |
| Time value: | 1.71 |
| Break-even: | 467.10 |
| Moneyness: | 0.84 |
| Premium: | 0.24 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.08 |
| Spread %: | 4.91% |
| Delta: | 0.32 |
| Theta: | -0.06 |
| Omega: | 7.09 |
| Rho: | 0.92 |
Quote data
| Open: | 1.6500 |
|---|---|
| High: | 1.7600 |
| Low: | 1.6500 |
| Previous Close: | 1.6300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.76% | ||
|---|---|---|---|
| 1 Month | -5.52% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9600 | 1.6000 |
|---|---|---|
| 1M High / 1M Low: | 2.4500 | 1.6000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0119 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
