UC WAR. CALL 12/24 MOV/ DE000HD1TDX1 /
| 2024-07-29 9:45:23 PM | Chg.-0.0600 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4900EUR | -10.91% | 0.4700 Bid Size: 8,000 |
0.5000 Ask Size: 8,000 |
MONCLER | 55.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD1TDX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONCLER |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.48 |
|---|---|
| Intrinsic value: | 0.15 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.26 |
| Parity: | 0.15 |
| Time value: | 0.43 |
| Break-even: | 60.80 |
| Moneyness: | 1.03 |
| Premium: | 0.08 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.03 |
| Spread %: | 5.45% |
| Delta: | 0.62 |
| Theta: | -0.02 |
| Omega: | 6.01 |
| Rho: | 0.11 |
Quote data
| Open: | 0.5100 |
|---|---|
| High: | 0.5100 |
| Low: | 0.4900 |
| Previous Close: | 0.5500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.67% | ||
|---|---|---|---|
| 1 Month | -22.22% | ||
| 3 Months | -60.16% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6100 | 0.4400 |
|---|---|---|
| 1M High / 1M Low: | 0.6800 | 0.4400 |
| 6M High / 6M Low: | 1.7400 | 0.4400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5340 | |
| Avg. volume 1W: | 900 | |
| Avg. price 1M: | 0.5670 | |
| Avg. volume 1M: | 225 | |
| Avg. price 6M: | 1.0620 | |
| Avg. volume 6M: | 55.1181 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 157.58% | |
| Volatility 6M: | 103.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
