UC WAR. CALL 12/24 1SXP/ DE000HD8T1B0 /
| 12/11/2024 19:45:41 | Chg.-0.0400 | Bid20:00:16 | Ask20:00:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | -21.05% | 0.1300 Bid Size: 40,000 |
0.1600 Ask Size: 40,000 |
SCHOTT PHARMA INH O.... | 30.00 EUR | 18/12/2024 | Call |
Master data
| WKN: | HD8T1B |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHOTT PHARMA INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 EUR |
| Maturity: | 18/12/2024 |
| Issue date: | 18/09/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.67 |
| Historic volatility: | 0.39 |
| Parity: | -0.09 |
| Time value: | 0.21 |
| Break-even: | 32.10 |
| Moneyness: | 0.97 |
| Premium: | 0.10 |
| Premium p.a.: | 1.70 |
| Spread abs.: | 0.05 |
| Spread %: | 31.25% |
| Delta: | 0.49 |
| Theta: | -0.04 |
| Omega: | 6.80 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.1600 |
| Low: | 0.1500 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.82% | ||
|---|---|---|---|
| 1 Month | -40.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.4100 | 0.1800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2810 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 190.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
