UC WAR. CALL 12/24 PPX/ DE000HD7FA34 /
| 07/11/2024 09:45:11 | Chg.-0.0030 | Bid10:17:36 | Ask10:17:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0120EUR | -20.00% | 0.0160 Bid Size: 700,000 |
0.0190 Ask Size: 700,000 |
KERING S.A. INH. ... | 280.00 EUR | 18/12/2024 | 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: | 18/12/2024 |
| Issue date: | 29/07/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 135.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.33 |
| Parity: | -0.49 |
| Time value: | 0.02 |
| Break-even: | 281.70 |
| Moneyness: | 0.82 |
| Premium: | 0.22 |
| Premium p.a.: | 4.94 |
| Spread abs.: | 0.00 |
| Spread %: | 21.43% |
| Delta: | 0.11 |
| Theta: | -0.08 |
| Omega: | 14.97 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0110 |
|---|---|
| High: | 0.0120 |
| Low: | 0.0110 |
| Previous Close: | 0.0150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -82.35% | ||
| 3 Months | -91.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0180 | 0.0150 |
|---|---|---|
| 1M High / 1M Low: | 0.0680 | 0.0150 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0156 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0302 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 325.30% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
