UC WAR. CALL 12/24 RHO5/ DE000HD683G9 /
| 2024-11-15 7:46:21 PM | Chg.-0.0350 | Bid8:00:14 PM | Ask2024-11-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0230EUR | -60.34% | 0.0190 Bid Size: 10,000 |
- Ask Size: 15,000 |
Roche Holding Ltd | 290.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD683G |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Roche Holding Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 290.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-06-10 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 248.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.21 |
| Parity: | -1.64 |
| Time value: | 0.11 |
| Break-even: | 291.10 |
| Moneyness: | 0.94 |
| Premium: | 0.06 |
| Premium p.a.: | 0.99 |
| Spread abs.: | 0.09 |
| Spread %: | 450.00% |
| Delta: | 0.15 |
| Theta: | -0.05 |
| Omega: | 37.62 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0040 |
|---|---|
| High: | 0.0470 |
| Low: | 0.0040 |
| Previous Close: | 0.0580 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -79.09% | ||
|---|---|---|---|
| 1 Month | -93.03% | ||
| 3 Months | -97.95% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0580 |
|---|---|---|
| 1M High / 1M Low: | 0.4700 | 0.0580 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0866 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2662 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 300.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
