UC WAR. CALL 09/24 1BR1/ DE000HD7FB90 /
| 2024-09-05 1:45:02 PM | Chg.- | Bid2:27:30 PM | Ask2024-09-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3600EUR | - | 0.3900 Bid Size: 20,000 |
- Ask Size: 25,000 |
URW (STAPLED SHS) E... | 72.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD7FB9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | URW (STAPLED SHS) EO-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 72.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-07-29 |
| Last trading day: | 2024-09-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 24.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.40 |
|---|---|
| Intrinsic value: | 0.37 |
| Implied volatility: | - |
| Historic volatility: | 0.27 |
| Parity: | 0.37 |
| Time value: | -0.06 |
| Break-even: | 75.10 |
| Moneyness: | 1.05 |
| Premium: | -0.01 |
| Premium p.a.: | -0.23 |
| Spread abs.: | -0.02 |
| Spread %: | -6.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1700 |
|---|---|
| High: | 0.3600 |
| Low: | 0.1700 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +56.52% | ||
|---|---|---|---|
| 1 Month | +200.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3600 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.3600 | 0.1000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2725 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1814 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 404.79% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
