UC WAR. CALL 12/24 D2G/ DE000HD70FK5 /
| 9/11/2024 9:01:07 AM | Chg.-0.0100 | Bid9:20:00 AM | Ask9:20:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | -9.09% | 0.1300 Bid Size: 45,000 |
0.1400 Ask Size: 45,000 |
- | 520.00 DKK | 12/18/2024 | Call |
Master data
| WKN: | HD70FK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 520.00 DKK |
| Maturity: | 12/18/2024 |
| Issue date: | 7/8/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 39.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.49 |
| Parity: | -1.47 |
| Time value: | 0.14 |
| Break-even: | 71.09 |
| Moneyness: | 0.79 |
| Premium: | 0.29 |
| Premium p.a.: | 1.58 |
| Spread abs.: | 0.05 |
| Spread %: | 55.56% |
| Delta: | 0.21 |
| Theta: | -0.02 |
| Omega: | 8.16 |
| Rho: | 0.03 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1000 |
| Low: | 0.1000 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +61.29% | ||
|---|---|---|---|
| 1 Month | -44.44% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.0620 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.0060 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1184 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0733 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,511.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
