UC WAR. CALL 09/24 PPX/ DE000HD1QUS1 /
| 28/06/2024 21:45:24 | Chg.-0.0100 | Bid21:59:22 | Ask21:59:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | -5.56% | 0.1500 Bid Size: 45,000 |
0.1800 Ask Size: 45,000 |
KERING S.A. INH. ... | 350.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD1QUS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 08/01/2024 |
| Last trading day: | 17/09/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 18.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.29 |
| Parity: | -0.12 |
| Time value: | 0.18 |
| Break-even: | 368.00 |
| Moneyness: | 0.97 |
| Premium: | 0.09 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.03 |
| Spread %: | 20.00% |
| Delta: | 0.47 |
| Theta: | -0.15 |
| Omega: | 8.84 |
| Rho: | 0.31 |
Quote data
| Open: | 0.1800 |
|---|---|
| High: | 0.1800 |
| Low: | 0.1700 |
| Previous Close: | 0.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +95.40% | ||
|---|---|---|---|
| 1 Month | +30.77% | ||
| 3 Months | -54.05% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1000 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.0590 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1066 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 301.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
