UC WAR. CALL 12/24 ARRD/ DE000HD6S7X4 /
10/18/2024 7:46:58 PM | Chg.+0.2500 | Bid8:10:06 PM | Ask8:10:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.0500EUR | +13.89% | 2.0400 Bid Size: 3,000 |
2.0800 Ask Size: 3,000 |
ARCELORMITTAL S.A. N... | 21.00 - | 12/18/2024 | Call |
Master data
WKN: | HD6S7X |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Warrant |
Option type: | Call |
Strike price: | 21.00 - |
Maturity: | 12/18/2024 |
Issue date: | 7/1/2024 |
Last trading day: | 12/17/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 12.86 |
Leverage: | Yes |
Calculated values
Fair value: | 2.78 |
---|---|
Intrinsic value: | 2.54 |
Implied volatility: | - |
Historic volatility: | 0.25 |
Parity: | 2.54 |
Time value: | -0.71 |
Break-even: | 22.83 |
Moneyness: | 1.12 |
Premium: | -0.03 |
Premium p.a.: | -0.17 |
Spread abs.: | 0.07 |
Spread %: | 3.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.7300 |
---|---|
High: | 2.1400 |
Low: | 1.7300 |
Previous Close: | 1.8000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.02% | ||
---|---|---|---|
1 Month | +47.48% | ||
3 Months | +14.53% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.3300 | 1.7400 |
---|---|---|
1M High / 1M Low: | 3.1400 | 1.3900 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.9640 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.2923 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 277.43% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |