UC WAR. CALL 12/24 DB1/ DE000HD2UQ24 /
| 08/11/2024 21:41:28 | Chg.+0.0050 | Bid21:59:19 | Ask21:59:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0800EUR | +6.67% | 0.0560 Bid Size: 10,000 |
0.0990 Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... | 230.00 - | 18/12/2024 | Call |
Master data
| WKN: | HD2UQ2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 230.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 21/02/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 214.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.15 |
| Parity: | -1.78 |
| Time value: | 0.10 |
| Break-even: | 230.99 |
| Moneyness: | 0.92 |
| Premium: | 0.09 |
| Premium p.a.: | 1.21 |
| Spread abs.: | 0.04 |
| Spread %: | 76.79% |
| Delta: | 0.14 |
| Theta: | -0.04 |
| Omega: | 29.54 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0200 |
|---|---|
| High: | 0.0800 |
| Low: | 0.0200 |
| Previous Close: | 0.0750 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -50.00% | ||
|---|---|---|---|
| 1 Month | -61.90% | ||
| 3 Months | +66.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.0750 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.0750 |
| 6M High / 6M Low: | 0.3000 | 0.0440 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1210 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1898 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1267 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 318.05% | |
| Volatility 6M: | 293.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
