UC WAR. CALL 09/24 BSN/ DE000HD5WHM0 /
| 2024-09-04 1:45:56 PM | Chg.- | Bid3:04:03 PM | Ask2024-09-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | - | 0.3300 Bid Size: 175,000 |
- Ask Size: 150,000 |
DANONE S.A. EO -,25 | 61.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD5WHM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 61.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-05-27 |
| Last trading day: | 2024-09-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 17.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.43 |
|---|---|
| Intrinsic value: | 0.42 |
| Implied volatility: | - |
| Historic volatility: | 0.13 |
| Parity: | 0.42 |
| Time value: | -0.05 |
| Break-even: | 64.70 |
| Moneyness: | 1.07 |
| Premium: | -0.01 |
| Premium p.a.: | -0.28 |
| Spread abs.: | 0.03 |
| Spread %: | 8.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3800 |
| Low: | 0.3300 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +47.83% | ||
|---|---|---|---|
| 1 Month | +209.09% | ||
| 3 Months | +78.95% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3400 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.3400 | 0.0750 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1457 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 261.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
