UC WAR. CALL 12/24 IES/ DE000HD43BB0 /
| 10/11/2024 9:46:34 PM | Chg.+0.0090 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0730EUR | +14.06% | 0.0100 Bid Size: 60,000 |
0.4000 Ask Size: 60,000 |
INTESA SANPAOLO | 4.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD43BB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 3/25/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.66 |
| Historic volatility: | 0.21 |
| Parity: | -0.11 |
| Time value: | 0.40 |
| Break-even: | 4.40 |
| Moneyness: | 0.97 |
| Premium: | 0.13 |
| Premium p.a.: | 0.95 |
| Spread abs.: | 0.39 |
| Spread %: | 3,900.00% |
| Delta: | 0.53 |
| Theta: | 0.00 |
| Omega: | 5.11 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0370 |
|---|---|
| High: | 0.0730 |
| Low: | 0.0370 |
| Previous Close: | 0.0640 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.86% | ||
|---|---|---|---|
| 1 Month | +7.35% | ||
| 3 Months | 0.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0730 | 0.0560 |
|---|---|---|
| 1M High / 1M Low: | 0.0860 | 0.0440 |
| 6M High / 6M Low: | 0.1300 | 0.0140 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0628 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0653 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0737 | |
| Avg. volume 6M: | 116.2791 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 236.79% | |
| Volatility 6M: | 387.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
