UC WAR. CALL 06/25 AIL/ DE000HD3T3D7 /
| 10/31/2024 11:46:37 AM | Chg.- | Bid12:56:11 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0280EUR | - | 0.0280 Bid Size: 90,000 |
- Ask Size: - |
AIR LIQUIDE INH. EO ... | 227.2727 - | 6/18/2025 | Call |
Master data
| WKN: | HD3T3D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 227.27 - |
| Maturity: | 6/18/2025 |
| Issue date: | 3/18/2024 |
| Last trading day: | 10/31/2024 |
| Ratio: | 9.09:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1,366.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.17 |
| Parity: | -7.23 |
| Time value: | 0.01 |
| Break-even: | 227.39 |
| Moneyness: | 0.71 |
| Premium: | 0.41 |
| Premium p.a.: | 0.76 |
| Spread abs.: | 0.01 |
| Spread %: | 1,200.00% |
| Delta: | 0.02 |
| Theta: | 0.00 |
| Omega: | 20.49 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0300 |
| Low: | 0.0010 |
| Previous Close: | 0.0140 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -15.15% | ||
| 3 Months | -20.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0380 | 0.0140 |
| 6M High / 6M Low: | 0.1100 | 0.0010 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0260 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0448 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 493.33% | |
| Volatility 6M: | 9,083.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
