UC WAR. CALL 12/24 ARRD/ DE000HD6S7X4 /
| 2024-09-17 7:45:13 PM | Chg.+0.1400 | Bid9:01:58 PM | Ask9:01:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2200EUR | +12.96% | 1.2100 Bid Size: 8,000 |
1.2400 Ask Size: 8,000 |
ARCELORMITTAL S.A. N... | 21.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD6S7X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 21.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-07-01 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 18.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.96 |
|---|---|
| Intrinsic value: | 2.54 |
| Implied volatility: | - |
| Historic volatility: | 0.25 |
| Parity: | 2.54 |
| Time value: | -1.27 |
| Break-even: | 22.27 |
| Moneyness: | 1.12 |
| Premium: | -0.05 |
| Premium p.a.: | -0.20 |
| Spread abs.: | 0.21 |
| Spread %: | 19.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0800 |
|---|---|
| High: | 1.2700 |
| Low: | 1.0800 |
| Previous Close: | 1.0800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +54.43% | ||
|---|---|---|---|
| 1 Month | +23.23% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0800 | 0.7900 |
|---|---|---|
| 1M High / 1M Low: | 1.5100 | 0.7900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1514 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 201.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
