UC WAR. CALL 12/24 4BE/ DE000HD3ZSJ1 /
| 8/16/2024 9:45:07 PM | Chg.+0.0100 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | +11.11% | 0.0900 Bid Size: 12,000 |
0.1300 Ask Size: 12,000 |
BPER BANCA SpA | 6.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD3ZSJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BPER BANCA SpA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 6.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 3/21/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 38.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.32 |
| Parity: | -1.05 |
| Time value: | 0.13 |
| Break-even: | 6.13 |
| Moneyness: | 0.82 |
| Premium: | 0.24 |
| Premium p.a.: | 0.89 |
| Spread abs.: | 0.04 |
| Spread %: | 44.44% |
| Delta: | 0.23 |
| Theta: | 0.00 |
| Omega: | 8.83 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0900 |
| Previous Close: | 0.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.28% | ||
|---|---|---|---|
| 1 Month | -52.38% | ||
| 3 Months | -58.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0770 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.0770 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0874 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1694 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 214.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
