UC WAR. CALL 12/24 BSN/ DE000HD8JTE3 /
| 26/09/2024 21:45:15 | Chg.0.0000 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0270EUR | 0.00% | 0.0170 Bid Size: 35,000 |
0.0430 Ask Size: 35,000 |
DANONE S.A. EO -,25 | 72.00 EUR | 18/12/2024 | Call |
Master data
| WKN: | HD8JTE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 72.00 EUR |
| Maturity: | 18/12/2024 |
| Issue date: | 09/09/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 154.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.13 |
| Parity: | -0.70 |
| Time value: | 0.04 |
| Break-even: | 72.42 |
| Moneyness: | 0.90 |
| Premium: | 0.11 |
| Premium p.a.: | 0.61 |
| Spread abs.: | 0.03 |
| Spread %: | 162.50% |
| Delta: | 0.15 |
| Theta: | -0.01 |
| Omega: | 23.03 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0130 |
|---|---|
| High: | 0.0270 |
| Low: | 0.0130 |
| Previous Close: | 0.0270 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0320 | 0.0270 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0290 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
