UC WAR. CALL 12/24 PRG/ DE000HD9Y034 /
| 11/7/2024 9:41:15 PM | Chg.+0.0500 | Bid9:52:02 PM | Ask9:52:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | +38.46% | 0.1700 Bid Size: 40,000 |
0.1800 Ask Size: 40,000 |
Procter and Gamble C... | 168.00 USD | 12/18/2024 | Call |
Master data
| WKN: | HD9Y03 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 168.00 USD |
| Maturity: | 12/18/2024 |
| Issue date: | 10/29/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 107.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.14 |
| Parity: | -0.65 |
| Time value: | 0.14 |
| Break-even: | 157.94 |
| Moneyness: | 0.96 |
| Premium: | 0.05 |
| Premium p.a.: | 0.58 |
| Spread abs.: | 0.01 |
| Spread %: | 7.69% |
| Delta: | 0.27 |
| Theta: | -0.04 |
| Omega: | 28.54 |
| Rho: | 0.04 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1800 |
| Low: | 0.1100 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -48.57% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3500 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
