UC WAR. CALL 12/24 1SXP/ DE000HD8T1C8 /
| 2024-11-12 7:45:43 PM | Chg.-0.0140 | Bid8:00:16 PM | Ask8:00:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0510EUR | -21.54% | 0.0300 Bid Size: 40,000 |
0.0570 Ask Size: 40,000 |
SCHOTT PHARMA INH O.... | 34.00 EUR | 2024-12-18 | Call |
Master data
| WKN: | HD8T1C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHOTT PHARMA INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 34.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-09-18 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 34.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.65 |
| Historic volatility: | 0.39 |
| Parity: | -0.49 |
| Time value: | 0.08 |
| Break-even: | 34.84 |
| Moneyness: | 0.86 |
| Premium: | 0.20 |
| Premium p.a.: | 5.20 |
| Spread abs.: | 0.05 |
| Spread %: | 127.03% |
| Delta: | 0.26 |
| Theta: | -0.03 |
| Omega: | 8.97 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0350 |
|---|---|
| High: | 0.0510 |
| Low: | 0.0350 |
| Previous Close: | 0.0650 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.44% | ||
|---|---|---|---|
| 1 Month | -53.64% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0810 | 0.0650 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.0650 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0712 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1218 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 218.30% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
