UC WAR. CALL 09/24 IES/ DE000HD3KDP2 /
| 2024-08-05 11:45:50 AM | Chg.-0.0110 | Bid1:00:32 PM | Ask1:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0230EUR | -32.35% | 0.0240 Bid Size: 250,000 |
0.0320 Ask Size: 250,000 |
INTESA SANPAOLO | 3.80 - | 2024-09-18 | Call |
Master data
| WKN: | HD3KDP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3.80 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-03-11 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 67.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.22 |
| Parity: | -0.36 |
| Time value: | 0.05 |
| Break-even: | 3.85 |
| Moneyness: | 0.91 |
| Premium: | 0.12 |
| Premium p.a.: | 1.52 |
| Spread abs.: | 0.04 |
| Spread %: | 218.75% |
| Delta: | 0.23 |
| Theta: | 0.00 |
| Omega: | 15.50 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0230 |
| Low: | 0.0100 |
| Previous Close: | 0.0340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -77.00% | ||
|---|---|---|---|
| 1 Month | -65.67% | ||
| 3 Months | -58.18% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.0340 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0340 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0922 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0845 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 345.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
