UC WAR. CALL 12/24 PER/ DE000HD1UQ41 /
| 2024-08-02 5:46:02 PM | Chg.-0.0100 | Bid2024-08-02 | Ask2024-08-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | -8.33% | 0.0900 Bid Size: 15,000 |
0.1600 Ask Size: 15,000 |
PERNOD RICARD ... | 150.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD1UQ4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-01-15 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 76.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.22 |
| Parity: | -2.73 |
| Time value: | 0.16 |
| Break-even: | 151.60 |
| Moneyness: | 0.82 |
| Premium: | 0.24 |
| Premium p.a.: | 0.75 |
| Spread abs.: | 0.09 |
| Spread %: | 128.57% |
| Delta: | 0.16 |
| Theta: | -0.02 |
| Omega: | 12.03 |
| Rho: | 0.07 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0700 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -42.11% | ||
|---|---|---|---|
| 1 Month | -38.89% | ||
| 3 Months | -84.72% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1900 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.1100 |
| 6M High / 6M Low: | 2.0700 | 0.1100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1848 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8903 | |
| Avg. volume 6M: | 2.8346 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 310.91% | |
| Volatility 6M: | 165.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
