UC WAR. CALL 12/24 AEU/ DE000HD694G6 /
| 11/10/2024 21:46:32 | Chg.+0.0220 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | +25.00% | 0.1000 Bid Size: 10,000 |
0.2200 Ask Size: 10,000 |
PRYSMIAN | 72.00 - | 18/12/2024 | Call |
Master data
| WKN: | HD694G |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 72.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 12/06/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 29.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.26 |
| Parity: | -0.63 |
| Time value: | 0.22 |
| Break-even: | 74.20 |
| Moneyness: | 0.91 |
| Premium: | 0.13 |
| Premium p.a.: | 0.93 |
| Spread abs.: | 0.12 |
| Spread %: | 120.00% |
| Delta: | 0.33 |
| Theta: | -0.03 |
| Omega: | 9.97 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0900 |
| Previous Close: | 0.0880 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.40% | ||
|---|---|---|---|
| 1 Month | +77.42% | ||
| 3 Months | -35.29% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0880 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0570 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1096 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1092 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 375.44% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
