UC WAR. CALL 12/24 IXD1/ DE000HD8AU83 /
2024-11-14 9:47:04 PM | Chg.0.0000 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0140EUR | 0.00% | 0.0060 Bid Size: 15,000 |
0.0270 Ask Size: 15,000 |
INDITEX INH. EO... | 57.4572 EUR | 2024-12-18 | Call |
Master data
WKN: | HD8AU8 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | INDITEX INH. EO 0,03 |
Type: | Warrant |
Option type: | Call |
Strike price: | 57.46 EUR |
Maturity: | 2024-12-18 |
Issue date: | 2024-08-28 |
Last trading day: | 2024-12-17 |
Ratio: | 9.91:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 196.99 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.32 |
Historic volatility: | 0.20 |
Parity: | -0.68 |
Time value: | 0.03 |
Break-even: | 57.71 |
Moneyness: | 0.88 |
Premium: | 0.14 |
Premium p.a.: | 2.97 |
Spread abs.: | 0.02 |
Spread %: | 420.00% |
Delta: | 0.11 |
Theta: | -0.01 |
Omega: | 22.28 |
Rho: | 0.01 |
Quote data
Open: | 0.0050 |
---|---|
High: | 0.0140 |
Low: | 0.0050 |
Previous Close: | 0.0140 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -36.36% | ||
---|---|---|---|
1 Month | -81.58% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0240 | 0.0080 |
---|---|---|
1M High / 1M Low: | 0.1100 | 0.0080 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0176 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0568 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 425.12% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |