UC WAR. CALL 09/24 UNP/ DE000HD689U7 /
| 9/4/2024 1:41:37 PM | Chg.- | Bid3:11:07 PM | Ask9/4/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8200EUR | - | 1.8300 Bid Size: 4,000 |
- Ask Size: 3,000 |
UNION PAC. DL... | 235.00 - | 9/18/2024 | Call |
Master data
| WKN: | HD689U |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UNION PAC. DL 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 235.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 6/10/2024 |
| Last trading day: | 9/5/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.61 |
| Historic volatility: | 0.15 |
| Parity: | -0.98 |
| Time value: | 1.86 |
| Break-even: | 253.60 |
| Moneyness: | 0.96 |
| Premium: | 0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.08 |
| Spread %: | -4.12% |
| Delta: | 0.48 |
| Theta: | -1.27 |
| Omega: | 5.86 |
| Rho: | 0.02 |
Quote data
| Open: | 1.7800 |
|---|---|
| High: | 1.8600 |
| Low: | 1.7800 |
| Previous Close: | 1.8800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.65% | ||
|---|---|---|---|
| 1 Month | +119.28% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0600 | 1.8200 |
|---|---|---|
| 1M High / 1M Low: | 2.0600 | 0.6700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2868 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 195.52% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
