UC WAR. CALL 12/24 G1A/ DE000HD8LCY3 /
| 10/18/2024 9:45:51 PM | Chg.- | Bid9:57:52 PM | Ask10/18/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4500EUR | - | 0.4500 Bid Size: 12,000 |
- Ask Size: 80,000 |
GEA GROUP AG | 43.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD8LCY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 43.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 9/10/2024 |
| Last trading day: | 10/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.30 |
|---|---|
| Intrinsic value: | 0.25 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.19 |
| Parity: | 0.25 |
| Time value: | 0.26 |
| Break-even: | 48.10 |
| Moneyness: | 1.06 |
| Premium: | 0.06 |
| Premium p.a.: | 0.56 |
| Spread abs.: | 0.06 |
| Spread %: | 13.33% |
| Delta: | 0.65 |
| Theta: | -0.04 |
| Omega: | 5.83 |
| Rho: | 0.03 |
Quote data
| Open: | 0.4900 |
|---|---|
| High: | 0.5000 |
| Low: | 0.4500 |
| Previous Close: | 0.5200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.5200 | 0.3400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.4336 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.76% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
