UC WAR. CALL 12/24 IUI1/ DE000HD545Y3 /
| 18/10/2024 21:42:00 | Chg.+2.3900 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7600EUR | +100.84% | 4.7500 Bid Size: 3,000 |
4.7600 Ask Size: 3,000 |
INTUITIVE SURGIC. DL... | 480.00 - | 18/12/2024 | Call |
Master data
| WKN: | HD545Y |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 480.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 29/04/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.60 |
| Historic volatility: | 0.25 |
| Parity: | -0.05 |
| Time value: | 4.76 |
| Break-even: | 527.60 |
| Moneyness: | 1.00 |
| Premium: | 0.10 |
| Premium p.a.: | 0.79 |
| Spread abs.: | 0.01 |
| Spread %: | 0.21% |
| Delta: | 0.56 |
| Theta: | -0.41 |
| Omega: | 5.60 |
| Rho: | 0.36 |
Quote data
| Open: | 3.3100 |
|---|---|
| High: | 4.7600 |
| Low: | 3.3100 |
| Previous Close: | 2.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +57.10% | ||
|---|---|---|---|
| 1 Month | +38.78% | ||
| 3 Months | +96.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7600 | 2.3700 |
|---|---|---|
| 1M High / 1M Low: | 4.7600 | 2.3700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1591 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 386.27% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
