UC WAR. CALL 12/24 1U1/ DE000HD7BE59 /
| 9/6/2024 9:45:11 PM | Chg.-0.0900 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9200EUR | -8.91% | 0.8000 Bid Size: 8,000 |
1.3500 Ask Size: 8,000 |
1+1 AG INH O.N. | 17.00 EUR | 12/18/2024 | Call |
Master data
| WKN: | HD7BE5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.00 EUR |
| Maturity: | 12/18/2024 |
| Issue date: | 7/25/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.80 |
| Historic volatility: | 0.30 |
| Parity: | -3.10 |
| Time value: | 1.35 |
| Break-even: | 18.35 |
| Moneyness: | 0.82 |
| Premium: | 0.32 |
| Premium p.a.: | 1.70 |
| Spread abs.: | 0.55 |
| Spread %: | 68.75% |
| Delta: | 0.40 |
| Theta: | -0.01 |
| Omega: | 4.15 |
| Rho: | 0.01 |
Quote data
| Open: | 0.9500 |
|---|---|
| High: | 0.9500 |
| Low: | 0.9200 |
| Previous Close: | 1.0100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.12% | ||
|---|---|---|---|
| 1 Month | +109.09% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1800 | 0.9200 |
|---|---|---|
| 1M High / 1M Low: | 1.2100 | 0.3100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8426 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 293.72% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
