UC WAR. CALL 12/24 FNTN/ DE000HD8H5M2 /
| 11/11/2024 11:45:54 AM | Chg.- | Bid1:09:01 PM | Ask11:54:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8200EUR | - | 2.7800 Bid Size: 10,000 |
- Ask Size: 10,000 |
FREENET AG NA O.N. | 26.50 - | 12/18/2024 | Call |
Master data
| WKN: | HD8H5M |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FREENET AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 26.50 - |
| Maturity: | 12/18/2024 |
| Issue date: | 9/5/2024 |
| Last trading day: | 11/11/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.97 |
|---|---|
| Intrinsic value: | 1.82 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.19 |
| Parity: | 1.82 |
| Time value: | 1.07 |
| Break-even: | 29.39 |
| Moneyness: | 1.07 |
| Premium: | 0.04 |
| Premium p.a.: | 0.53 |
| Spread abs.: | 0.40 |
| Spread %: | 16.06% |
| Delta: | 0.69 |
| Theta: | -0.03 |
| Omega: | 6.79 |
| Rho: | 0.01 |
Quote data
| Open: | 2.4300 |
|---|---|
| High: | 2.8200 |
| Low: | 2.4300 |
| Previous Close: | 2.6600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.02% | ||
|---|---|---|---|
| 1 Month | +32.39% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8200 | 2.8200 |
|---|---|---|
| 1M High / 1M Low: | 2.8200 | 1.3700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8411 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 325.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
