UC WAR. CALL 12/24 2FE/  DE000HD3XB35  /

gettex
7/5/2024  9:45:19 PM Chg.-0.0400 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
0.4300EUR -8.51% 0.4000
Bid Size: 8,000
0.4800
Ask Size: 8,000
FERRARI N.V. 480.00 EUR 12/18/2024 Call
 

Master data

WKN: HD3XB3
Issuer: UniCredit
Currency: EUR
Underlying: FERRARI N.V.
Type: Warrant
Option type: Call
Strike price: 480.00 EUR
Maturity: 12/18/2024
Issue date: 3/20/2024
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 80.67
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.24
Parity: -9.28
Time value: 0.48
Break-even: 484.80
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.64
Spread abs.: 0.08
Spread %: 20.00%
Delta: 0.15
Theta: -0.05
Omega: 11.93
Rho: 0.24
 

Quote data

Open: 0.4700
High: 0.5000
Low: 0.4300
Previous Close: 0.4700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.26%
1 Month
  -12.24%
3 Months
  -53.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4700 0.3800
1M High / 1M Low: 0.6400 0.3800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.4280
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4814
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -