UC WAR. CALL 12/24 PPX/ DE000HD80D16 /
| 10/4/2024 9:45:07 PM | Chg.-0.0040 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0930EUR | -4.12% | 0.1000 Bid Size: 70,000 |
0.1200 Ask Size: 70,000 |
KERING S.A. INH. ... | 260.00 EUR | 12/18/2024 | Call |
Master data
| WKN: | HD80D1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 260.00 EUR |
| Maturity: | 12/18/2024 |
| Issue date: | 8/19/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 24.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.33 |
| Parity: | -0.22 |
| Time value: | 0.10 |
| Break-even: | 269.90 |
| Moneyness: | 0.92 |
| Premium: | 0.13 |
| Premium p.a.: | 0.84 |
| Spread abs.: | 0.01 |
| Spread %: | 5.32% |
| Delta: | 0.36 |
| Theta: | -0.12 |
| Omega: | 8.75 |
| Rho: | 0.16 |
Quote data
| Open: | 0.0890 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0880 |
| Previous Close: | 0.0970 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -59.57% | ||
|---|---|---|---|
| 1 Month | -28.46% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.0930 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.0380 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0908 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 720.39% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
