UC WAR. CALL 12/24 FMNB/ DE000HD8GCB1 /
| 2024-11-12 9:46:01 PM | Chg.+0.1200 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9300EUR | +2.49% | 4.8900 Bid Size: 1,000 |
5.0400 Ask Size: 1,000 |
LEONARDO | 21.00 EUR | 2024-12-18 | Call |
Master data
| WKN: | HD8GCB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LEONARDO |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 21.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-09-04 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.86 |
|---|---|
| Intrinsic value: | 4.78 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.32 |
| Parity: | 4.78 |
| Time value: | 0.11 |
| Break-even: | 25.89 |
| Moneyness: | 1.23 |
| Premium: | 0.00 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.15 |
| Spread %: | 3.16% |
| Delta: | 0.96 |
| Theta: | -0.01 |
| Omega: | 5.08 |
| Rho: | 0.02 |
Quote data
| Open: | 4.7700 |
|---|---|
| High: | 5.4700 |
| Low: | 4.7700 |
| Previous Close: | 4.8100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +133.65% | ||
|---|---|---|---|
| 1 Month | +365.09% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8100 | 2.1100 |
|---|---|---|
| 1M High / 1M Low: | 4.8100 | 1.3000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.4460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1452 | |
| Avg. volume 1M: | 8.8095 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 234.24% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
