UC WAR. CALL 12/24 MOV/ DE000HD1TE06 /
| 2024-07-29 9:45:11 PM | Chg.-0.0120 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0360EUR | -25.00% | 0.0150 Bid Size: 10,000 |
0.0650 Ask Size: 10,000 |
MONCLER | 75.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD1TE0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONCLER |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 73.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.26 |
| Parity: | -1.85 |
| Time value: | 0.08 |
| Break-even: | 75.77 |
| Moneyness: | 0.75 |
| Premium: | 0.34 |
| Premium p.a.: | 1.13 |
| Spread abs.: | 0.05 |
| Spread %: | 196.15% |
| Delta: | 0.13 |
| Theta: | -0.01 |
| Omega: | 9.83 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0200 |
|---|---|
| High: | 0.0360 |
| Low: | 0.0200 |
| Previous Close: | 0.0480 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.00% | ||
|---|---|---|---|
| 1 Month | -52.00% | ||
| 3 Months | -86.15% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0600 | 0.0400 |
|---|---|---|
| 1M High / 1M Low: | 0.0700 | 0.0400 |
| 6M High / 6M Low: | 0.5300 | 0.0400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0512 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0579 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2297 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 161.76% | |
| Volatility 6M: | 145.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
