UC WAR. CALL 12/24 G1A/ DE000HD0PLR6 /
| 10/2/2024 9:46:22 PM | Chg.+0.0700 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3900EUR | +21.88% | 0.3700 Bid Size: 14,000 |
0.4000 Ask Size: 14,000 |
GEA GROUP AG | 42.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD0PLR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 42.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 11/14/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.30 |
|---|---|
| Intrinsic value: | 0.20 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.20 |
| Parity: | 0.20 |
| Time value: | 0.13 |
| Break-even: | 45.30 |
| Moneyness: | 1.05 |
| Premium: | 0.03 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.03 |
| Spread %: | 10.00% |
| Delta: | 0.71 |
| Theta: | -0.01 |
| Omega: | 9.43 |
| Rho: | 0.06 |
Quote data
| Open: | 0.4800 |
|---|---|
| High: | 0.4800 |
| Low: | 0.3700 |
| Previous Close: | 0.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.88% | ||
|---|---|---|---|
| 1 Month | +56.00% | ||
| 3 Months | +85.71% | ||
| YTD | +85.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3900 | 0.3200 |
|---|---|---|
| 1M High / 1M Low: | 0.3900 | 0.2100 |
| 6M High / 6M Low: | 0.3900 | 0.1100 |
| High (YTD): | 9/26/2024 | 0.3900 |
| Low (YTD): | 6/6/2024 | 0.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2645 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1862 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 172.14% | |
| Volatility 6M: | 156.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
