UC WAR. CALL 09/24 SQU/ DE000HD21ZJ8 /
| 15/08/2024 09:46:53 | Chg.-0.0040 | Bid09:50:55 | Ask09:50:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0140EUR | -22.22% | 0.0150 Bid Size: 150,000 |
0.0210 Ask Size: 150,000 |
VINCI S.A. INH. EO... | 115.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD21ZJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 115.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 23/01/2024 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 251.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.17 |
| Parity: | -1.18 |
| Time value: | 0.04 |
| Break-even: | 115.41 |
| Moneyness: | 0.90 |
| Premium: | 0.12 |
| Premium p.a.: | 2.19 |
| Spread abs.: | 0.03 |
| Spread %: | 310.00% |
| Delta: | 0.11 |
| Theta: | -0.02 |
| Omega: | 26.67 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0110 |
|---|---|
| High: | 0.0140 |
| Low: | 0.0110 |
| Previous Close: | 0.0180 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -53.33% | ||
|---|---|---|---|
| 1 Month | -86.00% | ||
| 3 Months | -97.85% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0300 | 0.0180 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0180 |
| 6M High / 6M Low: | 0.8900 | 0.0180 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0234 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0676 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3945 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 327.14% | |
| Volatility 6M: | 254.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
