UC WAR. CALL 12/24 IXD1/ DE000HD1TD80 /
| 17/09/2024 21:45:36 | Chg.+0.0400 | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4600EUR | +9.52% | 0.4600 Bid Size: 10,000 |
0.4800 Ask Size: 10,000 |
INDITEX INH. EO... | 48.00 - | 18/12/2024 | 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: | 18/12/2024 |
| Issue date: | 11/01/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.37 |
|---|---|
| Intrinsic value: | 0.24 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.21 |
| Parity: | 0.24 |
| Time value: | 0.22 |
| Break-even: | 52.60 |
| Moneyness: | 1.05 |
| Premium: | 0.04 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.08 |
| Spread %: | 21.05% |
| Delta: | 0.67 |
| Theta: | -0.02 |
| Omega: | 7.37 |
| Rho: | 0.07 |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.4600 |
| Low: | 0.4000 |
| Previous Close: | 0.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +48.39% | ||
|---|---|---|---|
| 1 Month | +84.00% | ||
| 3 Months | +43.75% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4600 | 0.3100 |
|---|---|---|
| 1M High / 1M Low: | 0.4600 | 0.2100 |
| 6M High / 6M Low: | 0.4600 | 0.1300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3359 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2475 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 214.66% | |
| Volatility 6M: | 156.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
