UC WAR. CALL 12/24 2FE/ DE000HD3XB35 /
| 9/17/2024 11:47:04 AM | Chg.+0.0700 | Bid12:43:34 PM | Ask12:43:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5800EUR | +13.73% | 0.5700 Bid Size: 60,000 |
0.5900 Ask Size: 60,000 |
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: | 61.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.44 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.25 |
| Parity: | -6.25 |
| Time value: | 0.68 |
| Break-even: | 486.80 |
| Moneyness: | 0.87 |
| Premium: | 0.17 |
| Premium p.a.: | 0.84 |
| Spread abs.: | 0.33 |
| Spread %: | 94.29% |
| Delta: | 0.21 |
| Theta: | -0.10 |
| Omega: | 12.82 |
| Rho: | 0.20 |
Quote data
| Open: | 0.5000 |
|---|---|
| High: | 0.5800 |
| Low: | 0.5000 |
| Previous Close: | 0.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.77% | ||
|---|---|---|---|
| 1 Month | -13.43% | ||
| 3 Months | +7.41% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7900 | 0.5100 |
|---|---|---|
| 1M High / 1M Low: | 1.3300 | 0.5100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6700 | |
| Avg. volume 1W: | 10.2000 | |
| Avg. price 1M: | 0.8981 | |
| Avg. volume 1M: | 5.2857 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 246.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
