UC WAR. CALL 12/24 NDA/ DE000HD337P3 /
| 9/6/2024 9:47:00 PM | Chg.+0.0010 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0520EUR | +1.96% | 0.0100 Bid Size: 14,000 |
0.3300 Ask Size: 14,000 |
AURUBIS AG | 85.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD337P |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 85.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 2/27/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 20.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.60 |
| Historic volatility: | 0.32 |
| Parity: | -1.78 |
| Time value: | 0.33 |
| Break-even: | 88.30 |
| Moneyness: | 0.79 |
| Premium: | 0.31 |
| Premium p.a.: | 1.66 |
| Spread abs.: | 0.32 |
| Spread %: | 3,200.00% |
| Delta: | 0.29 |
| Theta: | -0.04 |
| Omega: | 5.90 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0330 |
|---|---|
| High: | 0.0520 |
| Low: | 0.0330 |
| Previous Close: | 0.0510 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.53% | ||
|---|---|---|---|
| 1 Month | +23.81% | ||
| 3 Months | -84.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0760 | 0.0450 |
|---|---|---|
| 1M High / 1M Low: | 0.0910 | 0.0420 |
| 6M High / 6M Low: | 0.6700 | 0.0010 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0574 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0637 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2890 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 258.96% | |
| Volatility 6M: | 4,168.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
