UC WAR. CALL 12/24 HBC1/ DE000HD1T7N9 /
| 2024-09-20 11:46:17 AM | Chg.- | Bid1:12:19 PM | Ask2024-09-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0500EUR | - | 1.1000 Bid Size: 50,000 |
- Ask Size: 60,000 |
HSBC HLDGS PLC D... | 5.8583 - | 2024-12-18 | Call |
Master data
| WKN: | HD1T7N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HSBC HLDGS PLC DL-,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 5.86 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-01-11 |
| Last trading day: | 2024-09-20 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.56 |
|---|---|
| Intrinsic value: | 2.52 |
| Implied volatility: | - |
| Historic volatility: | 0.27 |
| Parity: | 2.52 |
| Time value: | -1.47 |
| Break-even: | 6.88 |
| Moneyness: | 1.42 |
| Premium: | -0.17 |
| Premium p.a.: | -0.61 |
| Spread abs.: | 0.05 |
| Spread %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0900 |
|---|---|
| High: | 1.0900 |
| Low: | 1.0500 |
| Previous Close: | 1.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.55% | ||
| 3 Months | -17.32% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.1400 | 0.9600 |
| 6M High / 6M Low: | 1.6800 | 0.7900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.0350 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2181 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.62% | |
| Volatility 6M: | 113.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
