UC WAR. CALL 12/24 DNQ/ DE000HD8M585 /
| 28/10/2024 09:46:11 | Chg.-0.6400 | Bid10:51:57 | Ask10:51:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4000EUR | -31.37% | 1.4300 Bid Size: 4,000 |
1.4700 Ask Size: 4,000 |
- | 260.00 NOK | 18/12/2024 | Call |
Master data
| WKN: | HD8M58 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 260.00 NOK |
| Maturity: | 18/12/2024 |
| Issue date: | 11/09/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.01 |
|---|---|
| Intrinsic value: | 1.58 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.28 |
| Parity: | 1.58 |
| Time value: | 0.50 |
| Break-even: | 24.03 |
| Moneyness: | 1.07 |
| Premium: | 0.02 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.21 |
| Spread %: | 11.23% |
| Delta: | 0.76 |
| Theta: | -0.01 |
| Omega: | 8.59 |
| Rho: | 0.02 |
Quote data
| Open: | 1.3700 |
|---|---|
| High: | 1.4000 |
| Low: | 1.3700 |
| Previous Close: | 2.0400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.71% | ||
|---|---|---|---|
| 1 Month | +2.19% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0400 | 1.3300 |
|---|---|---|
| 1M High / 1M Low: | 2.7500 | 1.2800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7775 | |
| Avg. volume 1M: | 15 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 240.55% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
