UC WAR. CALL 08/24 EUR/USD
/ DE000HD6RZ57
UC WAR. CALL 08/24 EUR/USD/ DE000HD6RZ57 /
8/5/2024 8:09:15 AM |
Chg.-0.1100 |
Bid9:20:43 AM |
Ask9:20:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.8600EUR |
-3.70% |
3.1600 Bid Size: 25,000 |
3.1800 Ask Size: 25,000 |
- |
1.06 - |
8/28/2024 |
Call |
Master data
WKN: |
HD6RZ5 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1.06 - |
Maturity: |
8/28/2024 |
Issue date: |
7/1/2024 |
Last trading day: |
8/27/2024 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
33.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.05 |
Parity: |
-6.06 |
Time value: |
3.00 |
Break-even: |
1.09 |
Moneyness: |
0.94 |
Premium: |
0.09 |
Premium p.a.: |
2.55 |
Spread abs.: |
0.02 |
Spread %: |
0.67% |
Delta: |
0.36 |
Theta: |
0.00 |
Omega: |
11.96 |
Rho: |
0.00 |
Quote data
Open: |
2.8600 |
High: |
2.8600 |
Low: |
2.8600 |
Previous Close: |
2.9700 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+25.44% |
1 Month |
|
|
+8.75% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.9700 |
2.0100 |
1M High / 1M Low: |
3.3000 |
2.0100 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.3460 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.6429 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
210.11% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |