UC WAR. CALL 12/24 AEU/ DE000HD5S885 /
| 15/11/2024 21:45:57 | Chg.-0.0250 | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0450EUR | -35.71% | 0.0100 Bid Size: 10,000 |
0.2200 Ask Size: 10,000 |
PRYSMIAN | 68.00 - | 18/12/2024 | Call |
Master data
| WKN: | HD5S88 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 68.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 22/05/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 27.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.65 |
| Historic volatility: | 0.26 |
| Parity: | -0.71 |
| Time value: | 0.22 |
| Break-even: | 70.20 |
| Moneyness: | 0.90 |
| Premium: | 0.15 |
| Premium p.a.: | 4.04 |
| Spread abs.: | 0.21 |
| Spread %: | 2,100.00% |
| Delta: | 0.32 |
| Theta: | -0.07 |
| Omega: | 8.88 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0330 |
|---|---|
| High: | 0.0650 |
| Low: | 0.0330 |
| Previous Close: | 0.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.84% | ||
|---|---|---|---|
| 1 Month | -86.36% | ||
| 3 Months | -73.53% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.0450 |
|---|---|---|
| 1M High / 1M Low: | 0.3400 | 0.0440 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0726 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1801 | |
| Avg. volume 1M: | 636.3636 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 582.00% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
