UC WAR. CALL 12/24 MOV/ DE000HD1TE06 /
| 24/07/2024 21:46:49 | Chg.-0.0120 | Bid21:59:13 | Ask21:59:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0480EUR | -20.00% | 0.0100 Bid Size: 10,000 |
0.2000 Ask Size: 10,000 |
MONCLER | 75.00 - | 18/12/2024 | Call |
Master data
| WKN: | HD1TE0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONCLER |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 11/01/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 26.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.26 |
| Parity: | -1.83 |
| Time value: | 0.21 |
| Break-even: | 77.10 |
| Moneyness: | 0.76 |
| Premium: | 0.36 |
| Premium p.a.: | 1.15 |
| Spread abs.: | 0.20 |
| Spread %: | 2,000.00% |
| Delta: | 0.24 |
| Theta: | -0.02 |
| Omega: | 6.41 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0600 |
|---|---|
| High: | 0.0600 |
| Low: | 0.0480 |
| Previous Close: | 0.0600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.24% | ||
|---|---|---|---|
| 1 Month | -47.83% | ||
| 3 Months | -83.45% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0600 | 0.0480 |
|---|---|---|
| 1M High / 1M Low: | 0.0920 | 0.0480 |
| 6M High / 6M Low: | 0.5300 | 0.0480 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0568 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0637 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2311 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.34% | |
| Volatility 6M: | 165.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
