UC WAR. CALL 12/24 G1A/ DE000HD719K3 /
| 15/11/2024 21:47:07 | Chg.-0.0150 | Bid21:59:21 | Ask21:59:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0950EUR | -13.64% | 0.0900 Bid Size: 25,000 |
0.2000 Ask Size: 25,000 |
GEA GROUP AG | 46.00 EUR | 18/12/2024 | Call |
Master data
| WKN: | HD719K |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 46.00 EUR |
| Maturity: | 18/12/2024 |
| Issue date: | 09/07/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 22.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.19 |
| Parity: | -0.08 |
| Time value: | 0.20 |
| Break-even: | 48.00 |
| Moneyness: | 0.98 |
| Premium: | 0.06 |
| Premium p.a.: | 0.97 |
| Spread abs.: | 0.11 |
| Spread %: | 122.22% |
| Delta: | 0.48 |
| Theta: | -0.04 |
| Omega: | 10.86 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0800 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0740 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.63% | ||
|---|---|---|---|
| 1 Month | -63.46% | ||
| 3 Months | +41.79% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.0950 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.0950 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1230 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1617 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 229.67% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
