UC WAR. CALL 12/24 2FE/ DE000HD45ZN9 /
| 30/07/2024 21:46:24 | Chg.-0.0020 | Bid21:59:26 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0610EUR | -3.17% | 0.0460 Bid Size: 10,000 |
- Ask Size: - |
FERRARI N.V. | 550.00 - | 18/12/2024 | Call |
Master data
| WKN: | HD45ZN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 550.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 27/03/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 770.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.24 |
| Parity: | -17.27 |
| Time value: | 0.05 |
| Break-even: | 550.49 |
| Moneyness: | 0.69 |
| Premium: | 0.46 |
| Premium p.a.: | 1.66 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.02 |
| Theta: | -0.01 |
| Omega: | 16.59 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0600 |
|---|---|
| High: | 0.0850 |
| Low: | 0.0600 |
| Previous Close: | 0.0630 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.69% | ||
|---|---|---|---|
| 1 Month | -32.97% | ||
| 3 Months | -79.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0810 | 0.0630 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0040 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0694 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0961 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 8,704.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
