UC WAR. CALL 12/24 PPX/ DE000HD7FA34 /
2024-10-04 9:46:36 PM | Chg.-0.0030 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0490EUR | -5.77% | 0.0480 Bid Size: 150,000 |
0.0670 Ask Size: 150,000 |
KERING S.A. INH. ... | 280.00 EUR | 2024-12-18 | Call |
Master data
WKN: | HD7FA3 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | KERING S.A. INH. EO 4 |
Type: | Warrant |
Option type: | Call |
Strike price: | 280.00 EUR |
Maturity: | 2024-12-18 |
Issue date: | 2024-07-29 |
Last trading day: | 2024-12-17 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 44.08 |
Leverage: | Yes |
Calculated values
Fair value: | 0.03 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.41 |
Historic volatility: | 0.33 |
Parity: | -0.42 |
Time value: | 0.05 |
Break-even: | 285.40 |
Moneyness: | 0.85 |
Premium: | 0.20 |
Premium p.a.: | 1.42 |
Spread abs.: | 0.01 |
Spread %: | 10.20% |
Delta: | 0.23 |
Theta: | -0.09 |
Omega: | 10.10 |
Rho: | 0.10 |
Quote data
Open: | 0.0460 |
---|---|
High: | 0.0570 |
Low: | 0.0460 |
Previous Close: | 0.0520 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -65.00% | ||
---|---|---|---|
1 Month | -27.94% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0980 | 0.0490 |
---|---|---|
1M High / 1M Low: | 0.1400 | 0.0160 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0666 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0462 | |
Avg. volume 1M: | 23.6818 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 890.15% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |