UC WAR. CALL 12/24 MUV2/ DE000HD8T6K0 /
2024-11-07 11:40:51 AM | Chg.- | Bid1:15:08 PM | Ask2024-11-07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0690EUR | - | 0.0680 Bid Size: 50,000 |
- Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... | 540.00 EUR | 2024-12-18 | Call |
Master data
WKN: | HD8T6K |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | MUENCH.RUECKVERS.VNA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 540.00 EUR |
Maturity: | 2024-12-18 |
Issue date: | 2024-09-18 |
Last trading day: | 2024-11-07 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 429.18 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.29 |
Historic volatility: | 0.19 |
Parity: | -6.79 |
Time value: | 0.11 |
Break-even: | 541.10 |
Moneyness: | 0.87 |
Premium: | 0.15 |
Premium p.a.: | 3.74 |
Spread abs.: | 0.04 |
Spread %: | 54.93% |
Delta: | 0.07 |
Theta: | -0.08 |
Omega: | 27.94 |
Rho: | 0.03 |
Quote data
Open: | 0.0170 |
---|---|
High: | 0.1000 |
Low: | 0.0170 |
Previous Close: | 0.0760 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -90.55% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.7300 | 0.0690 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.2297 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 279.59% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |