UC WAR. CALL 12/24 FTE/ DE000HD7X3Z0 /
2024-11-07 9:47:05 PM | Chg.-0.0100 | Bid9:59:15 PM | Ask2024-11-07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0100EUR | -50.00% | 0.0070 Bid Size: 15,000 |
- Ask Size: 100,000 |
ORANGE INH. ... | 10.80 EUR | 2024-12-18 | Call |
Master data
WKN: | HD7X3Z |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ORANGE INH. EO 4 |
Type: | Warrant |
Option type: | Call |
Strike price: | 10.80 EUR |
Maturity: | 2024-12-18 |
Issue date: | 2024-08-14 |
Last trading day: | 2024-12-17 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 331.73 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.18 |
Historic volatility: | 0.15 |
Parity: | -0.85 |
Time value: | 0.03 |
Break-even: | 10.83 |
Moneyness: | 0.92 |
Premium: | 0.09 |
Premium p.a.: | 1.12 |
Spread abs.: | 0.02 |
Spread %: | 150.00% |
Delta: | 0.11 |
Theta: | 0.00 |
Omega: | 35.05 |
Rho: | 0.00 |
Quote data
Open: | 0.0030 |
---|---|
High: | 0.0180 |
Low: | 0.0030 |
Previous Close: | 0.0200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -73.68% | ||
---|---|---|---|
1 Month | -88.51% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0380 | 0.0100 |
---|---|---|
1M High / 1M Low: | 0.1100 | 0.0100 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0276 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0616 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 377.00% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |