UC WAR. CALL 10/24 EUR/USD
/ DE000HD7F7L3
UC WAR. CALL 10/24 EUR/USD/ DE000HD7F7L3 /
| 2024-10-11 9:42:12 PM |
Chg.0.0000 |
Bid9:57:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.1300EUR |
0.00% |
2.0700
Bid Size: 6,000 |
-
Ask Size: - |
- |
1.07 USD |
2024-10-16 |
Call |
Master data
| WKN: |
HD7F7L |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.07 USD |
| Maturity: |
2024-10-16 |
| Issue date: |
2024-07-29 |
| Last trading day: |
2024-10-15 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
46.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.22 |
| Intrinsic value: |
2.18 |
| Implied volatility: |
- |
| Historic volatility: |
0.05 |
| Parity: |
2.18 |
| Time value: |
-0.05 |
| Break-even: |
1.00 |
| Moneyness: |
1.02 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.06 |
| Spread %: |
2.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.0300 |
| High: |
2.2500 |
| Low: |
2.0300 |
| Previous Close: |
2.1300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.12% |
| 1 Month |
|
|
-39.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.5300 |
2.1300 |
| 1M High / 1M Low: |
4.3400 |
2.1300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.3140 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.4409 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
