UC WAR. CALL 12/24 ILU/ DE000HD789A7 /
| 2024-10-04 9:41:20 PM | Chg.+0.1300 | Bid9:55:31 PM | Ask9:55:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5900EUR | +28.26% | 0.5900 Bid Size: 25,000 |
0.6400 Ask Size: 25,000 |
Illumina Inc | 160.00 USD | 2024-12-18 | Call |
Master data
| WKN: | HD789A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 USD |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-07-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 20.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.35 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.39 |
| Parity: | -1.69 |
| Time value: | 0.64 |
| Break-even: | 152.19 |
| Moneyness: | 0.88 |
| Premium: | 0.18 |
| Premium p.a.: | 1.27 |
| Spread abs.: | 0.05 |
| Spread %: | 8.47% |
| Delta: | 0.35 |
| Theta: | -0.08 |
| Omega: | 7.11 |
| Rho: | 0.08 |
Quote data
| Open: | 0.4300 |
|---|---|
| High: | 0.5900 |
| Low: | 0.4300 |
| Previous Close: | 0.4600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +118.52% | ||
|---|---|---|---|
| 1 Month | +84.38% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5900 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.5900 | 0.2100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3082 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 399.15% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
