UC WAR. CALL 09/24 BRYN/ DE000HD76DT8 /
| 7/24/2024 9:42:22 PM | Chg.-0.1400 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1000EUR | -11.29% | 1.1000 Bid Size: 20,000 |
1.1200 Ask Size: 20,000 |
Berkshire Hathaway I... | 435.00 USD | 9/18/2024 | Call |
Master data
| WKN: | HD76DT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 435.00 USD |
| Maturity: | 9/18/2024 |
| Issue date: | 7/18/2024 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 33.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.77 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.11 |
| Parity: | -0.09 |
| Time value: | 1.19 |
| Break-even: | 412.83 |
| Moneyness: | 1.00 |
| Premium: | 0.03 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.02 |
| Spread %: | 1.71% |
| Delta: | 0.53 |
| Theta: | -0.12 |
| Omega: | 17.90 |
| Rho: | 0.31 |
Quote data
| Open: | 1.2000 |
|---|---|
| High: | 1.2000 |
| Low: | 1.0800 |
| Previous Close: | 1.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | - | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| 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: | - |
