UC WAR. CALL 12/24 CEC/ DE000HD4U462 /
| 2024-07-31 3:46:57 PM | Chg.-0.0100 | Bid4:15:16 PM | Ask4:15:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0900EUR | -10.00% | 0.0900 Bid Size: 60,000 |
0.1100 Ask Size: 60,000 |
CECONOMY AG INH O.N... | 3.80 - | 2024-12-18 | Call |
Master data
| WKN: | HD4U46 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3.80 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-04-18 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 21.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.48 |
| Parity: | -1.00 |
| Time value: | 0.13 |
| Break-even: | 3.93 |
| Moneyness: | 0.74 |
| Premium: | 0.40 |
| Premium p.a.: | 1.42 |
| Spread abs.: | 0.07 |
| Spread %: | 116.67% |
| Delta: | 0.26 |
| Theta: | 0.00 |
| Omega: | 5.55 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.0900 |
| Low: | 0.0700 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.18% | ||
|---|---|---|---|
| 1 Month | -55.00% | ||
| 3 Months | +45.16% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0940 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.0900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1028 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1318 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 203.17% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
