UC WAR. CALL 06/25 2FE/ DE000HD9YYK7 /
| 2024-11-08 9:45:16 AM | Chg.-0.0500 | Bid10:20:55 AM | Ask10:20:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5700EUR | -8.06% | 0.5800 Bid Size: 40,000 |
0.6000 Ask Size: 40,000 |
FERRARI N.V. | 530.00 EUR | 2025-06-18 | Call |
Master data
| WKN: | HD9YYK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 530.00 EUR |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-10-30 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 61.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.66 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.26 |
| Parity: | -11.23 |
| Time value: | 0.68 |
| Break-even: | 536.80 |
| Moneyness: | 0.79 |
| Premium: | 0.29 |
| Premium p.a.: | 0.51 |
| Spread abs.: | 0.08 |
| Spread %: | 13.33% |
| Delta: | 0.16 |
| Theta: | -0.05 |
| Omega: | 10.13 |
| Rho: | 0.38 |
Quote data
| Open: | 0.5200 |
|---|---|
| High: | 0.5700 |
| Low: | 0.5200 |
| Previous Close: | 0.6200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -55.47% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2800 | 0.5500 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
