UC WAR. CALL 12/24 2FE/ DE000HD3XB35 /
| 2024-11-12 9:45:41 PM | Chg.-0.0860 | Bid9:59:30 PM | Ask2024-11-12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0640EUR | -57.33% | 0.0470 Bid Size: 10,000 |
- Ask Size: 40,000 |
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: | 236.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.26 |
| Parity: | -5.40 |
| Time value: | 0.18 |
| Break-even: | 481.80 |
| Moneyness: | 0.89 |
| Premium: | 0.13 |
| Premium p.a.: | 2.48 |
| Spread abs.: | 0.08 |
| Spread %: | 80.00% |
| Delta: | 0.10 |
| Theta: | -0.10 |
| Omega: | 24.46 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0640 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6300.00% | ||
|---|---|---|---|
| 1 Month | -88.36% | ||
| 3 Months | -81.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 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: | 0.1002 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6167 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5727 | |
| Avg. volume 6M: | 1.6947 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31,476.52% | |
| Volatility 6M: | 12,344.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
