UC WAR. CALL 06/25 2FE/ DE000HD8GCD7 /
| 12/11/2024 19:45:51 | Chg.-0.0400 | Bid21:01:40 | Ask21:01:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | -16.67% | 0.1600 Bid Size: 10,000 |
0.2100 Ask Size: 10,000 |
FERRARI N.V. | 600.00 EUR | 18/06/2025 | Call |
Master data
| WKN: | HD8GCD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 600.00 EUR |
| Maturity: | 18/06/2025 |
| Issue date: | 04/09/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 157.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.26 |
| Parity: | -17.40 |
| Time value: | 0.27 |
| Break-even: | 602.70 |
| Moneyness: | 0.71 |
| Premium: | 0.41 |
| Premium p.a.: | 0.79 |
| Spread abs.: | 0.08 |
| Spread %: | 42.11% |
| Delta: | 0.07 |
| Theta: | -0.03 |
| Omega: | 11.63 |
| Rho: | 0.17 |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.2100 |
| Low: | 0.1400 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.76% | ||
|---|---|---|---|
| 1 Month | -54.55% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2400 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.6100 | 0.2100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2260 | |
| Avg. volume 1W: | 4,500 | |
| Avg. price 1M: | 0.4538 | |
| Avg. volume 1M: | 1,071.4286 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 246.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
