UC WAR. CALL 12/24 2FE/ DE000HD8TZG4 /
| 10/7/2024 1:46:42 PM | Chg.-0.0400 | Bid2:07:36 PM | Ask2:07:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | -14.29% | 0.2400 Bid Size: 60,000 |
0.2600 Ask Size: 60,000 |
FERRARI N.V. | 490.00 EUR | 12/18/2024 | Call |
Master data
| WKN: | HD8TZG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 490.00 EUR |
| Maturity: | 12/18/2024 |
| Issue date: | 9/19/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 72.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.25 |
| Parity: | -8.20 |
| Time value: | 0.56 |
| Break-even: | 495.60 |
| Moneyness: | 0.83 |
| Premium: | 0.21 |
| Premium p.a.: | 1.68 |
| Spread abs.: | 0.33 |
| Spread %: | 143.48% |
| Delta: | 0.17 |
| Theta: | -0.12 |
| Omega: | 12.10 |
| Rho: | 0.12 |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2400 |
| Low: | 0.2000 |
| Previous Close: | 0.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.41% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3400 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
