UC WAR. CALL 09/24 IES/ DE000HD53XG2 /
| 2024-07-31 3:45:14 PM | Chg.-0.0060 | Bid4:15:01 PM | Ask4:15:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0200EUR | -23.08% | 0.0160 Bid Size: 225,000 |
0.0240 Ask Size: 225,000 |
INTESA SANPAOLO | 4.20 - | 2024-09-18 | Call |
Master data
| WKN: | HD53XG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.20 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-04-29 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 79.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.22 |
| Parity: | -0.40 |
| Time value: | 0.05 |
| Break-even: | 4.25 |
| Moneyness: | 0.90 |
| Premium: | 0.12 |
| Premium p.a.: | 1.30 |
| Spread abs.: | 0.04 |
| Spread %: | 380.00% |
| Delta: | 0.21 |
| Theta: | 0.00 |
| Omega: | 16.67 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0200 |
| Low: | 0.0100 |
| Previous Close: | 0.0260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.76% | ||
|---|---|---|---|
| 1 Month | +11.11% | ||
| 3 Months | -23.08% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0260 | 0.0180 |
|---|---|---|
| 1M High / 1M Low: | 0.0260 | 0.0160 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0204 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0178 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 165.98% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
