UC WAR. CALL 12/24 IXD1/ DE000HD1TD80 /
| 8/15/2024 5:46:17 PM | Chg.+0.0200 | Bid7:13:44 PM | Ask7:13:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | +11.11% | 0.2000 Bid Size: 40,000 |
0.2100 Ask Size: 40,000 |
INDITEX INH. EO... | 48.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD1TD8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INDITEX INH. EO 0,03 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 48.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 1/11/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 23.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.20 |
| Parity: | -0.31 |
| Time value: | 0.19 |
| Break-even: | 49.90 |
| Moneyness: | 0.94 |
| Premium: | 0.11 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.02 |
| Spread %: | 11.76% |
| Delta: | 0.40 |
| Theta: | -0.01 |
| Omega: | 9.46 |
| Rho: | 0.06 |
Quote data
| Open: | 0.1700 |
|---|---|
| High: | 0.2000 |
| Low: | 0.1700 |
| Previous Close: | 0.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +42.86% | ||
|---|---|---|---|
| 1 Month | -23.08% | ||
| 3 Months | -4.76% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.1300 |
| 6M High / 6M Low: | 0.3500 | 0.0790 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1800 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2115 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.26% | |
| Volatility 6M: | 179.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
