UC WAR. CALL 12/24 4BE/ DE000HD3XAS5 /
| 26/09/2024 21:46:27 | Chg.- | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | - | 0.1700 Bid Size: 12,000 |
0.2000 Ask Size: 12,000 |
BPER BANCA | 5.50 - | 18/12/2024 | Call |
Master data
| WKN: | HD3XAS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BPER BANCA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 5.50 - |
| Maturity: | 18/12/2024 |
| Issue date: | 20/03/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 35.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.32 |
| Parity: | -0.58 |
| Time value: | 0.14 |
| Break-even: | 5.64 |
| Moneyness: | 0.89 |
| Premium: | 0.15 |
| Premium p.a.: | 0.83 |
| Spread abs.: | 0.04 |
| Spread %: | 40.00% |
| Delta: | 0.29 |
| Theta: | 0.00 |
| Omega: | 10.33 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1800 |
| Low: | 0.1100 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | -28.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.1200 |
| 6M High / 6M Low: | 0.4900 | 0.0940 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1661 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2386 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 235.32% | |
| Volatility 6M: | 211.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
