UC WAR. CALL 12/24 RRTL/ DE000HD3VAA7 /
| 11/7/2024 9:47:04 PM | Chg.- | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | - | 0.1600 Bid Size: 15,000 |
0.1900 Ask Size: 15,000 |
RTL GROUP | 28.00 EUR | 12/18/2024 | Call |
Master data
| WKN: | HD3VAA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RTL GROUP |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 EUR |
| Maturity: | 12/18/2024 |
| Issue date: | 3/19/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.14 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.26 |
| Parity: | 0.14 |
| Time value: | 0.06 |
| Break-even: | 30.00 |
| Moneyness: | 1.05 |
| Premium: | 0.02 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.03 |
| Spread %: | 17.65% |
| Delta: | 0.72 |
| Theta: | -0.01 |
| Omega: | 10.54 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1700 |
|---|---|
| High: | 0.1800 |
| Low: | 0.1700 |
| Previous Close: | 0.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.18% | ||
|---|---|---|---|
| 1 Month | -45.45% | ||
| 3 Months | -28.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.3300 | 0.1800 |
| 6M High / 6M Low: | 0.5000 | 0.1800 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2765 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3343 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.60% | |
| Volatility 6M: | 84.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
