UC WAR. CALL 09/24 PPX/ DE000HD4VUL0 /
| 25/07/2024 13:46:15 | Chg.+0.0020 | Bid14:30:49 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0030EUR | +200.00% | 0.0030 Bid Size: 900,000 |
- Ask Size: - |
KERING S.A. INH. ... | 380.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD4VUL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 22/04/2024 |
| Last trading day: | 17/09/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 231.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.29 |
| Parity: | -0.79 |
| Time value: | 0.01 |
| Break-even: | 381.30 |
| Moneyness: | 0.79 |
| Premium: | 0.27 |
| Premium p.a.: | 3.85 |
| Spread abs.: | 0.01 |
| Spread %: | 1,200.00% |
| Delta: | 0.07 |
| Theta: | -0.06 |
| Omega: | 16.19 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0030 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -89.66% | ||
|---|---|---|---|
| 1 Month | -92.50% | ||
| 3 Months | -96.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0290 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0750 | 0.0010 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0216 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0389 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 566.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
