UC WAR. CALL 08/24 SGE/ DE000HD71ZP0 /
| 2024-07-31 1:46:01 PM | Chg.-0.0110 | Bid3:24:04 PM | Ask2024-07-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0880EUR | -11.11% | 0.0900 Bid Size: 40,000 |
- Ask Size: 40,000 |
STE GENERALE INH. EO... | 26.50 EUR | 2024-08-14 | Call |
Master data
| WKN: | HD71ZP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 26.50 EUR |
| Maturity: | 2024-08-14 |
| Issue date: | 2024-07-10 |
| Last trading day: | 2024-08-13 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 183.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.25 |
| Parity: | -2.61 |
| Time value: | 0.13 |
| Break-even: | 26.63 |
| Moneyness: | 0.90 |
| Premium: | 0.11 |
| Premium p.a.: | 15.87 |
| Spread abs.: | 0.08 |
| Spread %: | 160.00% |
| Delta: | 0.13 |
| Theta: | -0.02 |
| Omega: | 23.81 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0500 |
|---|---|
| High: | 0.0880 |
| Low: | 0.0500 |
| Previous Close: | 0.0990 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.67% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0910 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1040 | |
| 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: | - |
