UC WAR. CALL 12/24 PHM7/ DE000HD3TQ83 /
| 10/15/2024 1:40:19 PM | Chg.+0.0200 | Bid2:10:15 PM | Ask2:10:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | +12.50% | 0.1700 Bid Size: 45,000 |
0.1800 Ask Size: 45,000 |
Altria Group Inc | 50.00 USD | 12/18/2024 | Call |
Master data
| WKN: | HD3TQ8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Altria Group Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 USD |
| Maturity: | 12/18/2024 |
| Issue date: | 3/18/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 25.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.17 |
| Parity: | -0.01 |
| Time value: | 0.18 |
| Break-even: | 47.63 |
| Moneyness: | 1.00 |
| Premium: | 0.04 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.01 |
| Spread %: | 5.88% |
| Delta: | 0.53 |
| Theta: | -0.02 |
| Omega: | 13.48 |
| Rho: | 0.04 |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.1800 |
| Low: | 0.1600 |
| Previous Close: | 0.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | -45.45% | ||
| 3 Months | +50.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2000 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.3300 | 0.1600 |
| 6M High / 6M Low: | 0.4500 | 0.0320 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2243 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1651 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.19% | |
| Volatility 6M: | 184.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
