UC WAR. CALL 12/24 PER/ DE000HD5WJU9 /
| 11/10/2024 13:45:40 | Chg.+0.0280 | Bid14:49:48 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0430EUR | +186.67% | 0.0430 Bid Size: 100,000 |
- Ask Size: - |
PERNOD RICARD ... | 155.00 - | 18/12/2024 | Call |
Master data
| WKN: | HD5WJU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 155.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 27/05/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 839.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.23 |
| Parity: | -2.91 |
| Time value: | 0.02 |
| Break-even: | 155.15 |
| Moneyness: | 0.81 |
| Premium: | 0.23 |
| Premium p.a.: | 2.06 |
| Spread abs.: | 0.01 |
| Spread %: | 1,400.00% |
| Delta: | 0.03 |
| Theta: | -0.01 |
| Omega: | 25.55 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0430 |
| Low: | 0.0010 |
| Previous Close: | 0.0150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -60.91% | ||
|---|---|---|---|
| 1 Month | +26.47% | ||
| 3 Months | -73.13% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0150 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.0140 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0734 | |
| Avg. volume 1M: | 118.1818 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,279.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
