UC WAR. CALL 08/24 IES/ DE000HD650W5 /
| 2024-07-31 1:47:02 PM | Chg.-0.0140 | Bid3:23:50 PM | Ask2024-07-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0230EUR | -37.84% | 0.0200 Bid Size: 225,000 |
- Ask Size: 225,000 |
INTESA SANPAOLO | 3.90 - | 2024-08-14 | Call |
Master data
| WKN: | HD650W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3.90 - |
| Maturity: | 2024-08-14 |
| Issue date: | 2024-06-05 |
| Last trading day: | 2024-08-13 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 64.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.22 |
| Parity: | -0.10 |
| Time value: | 0.06 |
| Break-even: | 3.96 |
| Moneyness: | 0.97 |
| Premium: | 0.04 |
| Premium p.a.: | 1.96 |
| Spread abs.: | 0.04 |
| Spread %: | 180.95% |
| Delta: | 0.36 |
| Theta: | 0.00 |
| Omega: | 23.27 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0220 |
|---|---|
| High: | 0.0290 |
| Low: | 0.0220 |
| Previous Close: | 0.0370 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.33% | ||
|---|---|---|---|
| 1 Month | -8.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0370 | 0.0200 |
|---|---|---|
| 1M High / 1M Low: | 0.0370 | 0.0170 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0256 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0231 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 365.40% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
