UC WAR. CALL 12/24 2FE/ DE000HD3XB35 /
| 11/11/2024 15:45:30 | Chg.+0.0100 | Bid15:52:20 | Ask15:52:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | +7.14% | 0.1600 Bid Size: 40,000 |
0.1800 Ask Size: 40,000 |
FERRARI N.V. | 480.00 EUR | 18/12/2024 | Call |
Master data
| WKN: | HD3XB3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 480.00 EUR |
| Maturity: | 18/12/2024 |
| Issue date: | 20/03/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 219.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.26 |
| Parity: | -6.24 |
| Time value: | 0.19 |
| Break-even: | 481.90 |
| Moneyness: | 0.87 |
| Premium: | 0.15 |
| Premium p.a.: | 3.11 |
| Spread abs.: | 0.08 |
| Spread %: | 72.73% |
| Delta: | 0.10 |
| Theta: | -0.10 |
| Omega: | 21.71 |
| Rho: | 0.04 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1500 |
| Low: | 0.1000 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -76.19% | ||
|---|---|---|---|
| 1 Month | -72.73% | ||
| 3 Months | -60.53% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6300 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 1.0200 | 0.0010 |
| 6M High / 6M Low: | 1.3300 | 0.0010 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1962 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6358 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5759 | |
| Avg. volume 6M: | 1.7077 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31,471.99% | |
| Volatility 6M: | 12,392.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
