UC WAR. CALL 12/24 2FE/ DE000HD3XB35 /
| 2024-09-02 7:46:51 PM | Chg.0.0000 | Bid2024-09-02 | Ask2024-09-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3300EUR | 0.00% | 1.3300 Bid Size: 15,000 |
1.3700 Ask Size: 15,000 |
FERRARI N.V. | 480.00 EUR | 2024-12-18 | Call |
Master data
| WKN: | HD3XB3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 480.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-03-20 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 30.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.29 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.25 |
| Parity: | -3.44 |
| Time value: | 1.45 |
| Break-even: | 494.50 |
| Moneyness: | 0.93 |
| Premium: | 0.11 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.09 |
| Spread %: | 6.62% |
| Delta: | 0.36 |
| Theta: | -0.13 |
| Omega: | 10.97 |
| Rho: | 0.42 |
Quote data
| Open: | 1.3300 |
|---|---|
| High: | 1.3300 |
| Low: | 1.2400 |
| Previous Close: | 1.3300 |
| Turnover: | 74.4000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +54.65% | ||
|---|---|---|---|
| 1 Month | +209.30% | ||
| 3 Months | +189.13% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3300 | 0.8600 |
|---|---|---|
| 1M High / 1M Low: | 1.3300 | 0.3500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7200 | |
| Avg. volume 1M: | 5.2857 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 304.86% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
