UC WAR. CALL 06/26 UWS/ DE000HD782E4 /
| 2024-11-08 9:40:52 PM | Chg.+0.0600 | Bid9:49:56 PM | Ask9:49:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | +19.35% | 0.3500 Bid Size: 12,000 |
0.3700 Ask Size: 12,000 |
Waste Management | 320.00 USD | 2026-06-17 | Call |
Master data
| WKN: | HD782E |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 USD |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-07-22 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 56.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.16 |
| Parity: | -8.95 |
| Time value: | 0.37 |
| Break-even: | 302.27 |
| Moneyness: | 0.70 |
| Premium: | 0.45 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.02 |
| Spread %: | 5.71% |
| Delta: | 0.15 |
| Theta: | -0.01 |
| Omega: | 8.33 |
| Rho: | 0.43 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.3800 |
| Low: | 0.2300 |
| Previous Close: | 0.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.14% | ||
|---|---|---|---|
| 1 Month | +42.31% | ||
| 3 Months | +48.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.3700 | 0.2200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2732 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 193.82% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
