UC WAR. CALL 12/24 2FE/ DE000HD35W50 /
| 9/2/2024 7:45:47 PM | Chg.0.0000 | Bid8:00:11 PM | Ask8:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8100EUR | 0.00% | 0.8100 Bid Size: 8,000 |
0.8600 Ask Size: 8,000 |
FERRARI N.V. | 500.00 EUR | 12/18/2024 | Call |
Master data
| WKN: | HD35W5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 500.00 EUR |
| Maturity: | 12/18/2024 |
| Issue date: | 2/28/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 48.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.80 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.25 |
| Parity: | -5.44 |
| Time value: | 0.92 |
| Break-even: | 509.20 |
| Moneyness: | 0.89 |
| Premium: | 0.14 |
| Premium p.a.: | 0.58 |
| Spread abs.: | 0.09 |
| Spread %: | 10.84% |
| Delta: | 0.26 |
| Theta: | -0.11 |
| Omega: | 12.41 |
| Rho: | 0.31 |
Quote data
| Open: | 0.8000 |
|---|---|
| High: | 0.8100 |
| Low: | 0.7600 |
| Previous Close: | 0.8100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +52.83% | ||
|---|---|---|---|
| 1 Month | +211.54% | ||
| 3 Months | +153.13% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8200 | 0.5300 |
|---|---|---|
| 1M High / 1M Low: | 0.8200 | 0.2200 |
| 6M High / 6M Low: | 1.0300 | 0.2000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4500 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4866 | |
| Avg. volume 6M: | 1.3543 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 334.07% | |
| Volatility 6M: | 215.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
