UC WAR. CALL 12/24 RRTL/ DE000HD55VP2 /
| 10/4/2024 9:45:04 PM | Chg.+0.0050 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0660EUR | +8.20% | 0.0200 Bid Size: 20,000 |
0.1300 Ask Size: 20,000 |
RTL GROUP | 33.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD55VP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RTL GROUP |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 33.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 4/30/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 22.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.25 |
| Parity: | -0.36 |
| Time value: | 0.13 |
| Break-even: | 34.30 |
| Moneyness: | 0.89 |
| Premium: | 0.17 |
| Premium p.a.: | 1.15 |
| Spread abs.: | 0.11 |
| Spread %: | 550.00% |
| Delta: | 0.34 |
| Theta: | -0.02 |
| Omega: | 7.77 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0470 |
|---|---|
| High: | 0.0660 |
| Low: | 0.0470 |
| Previous Close: | 0.0610 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.04% | ||
|---|---|---|---|
| 1 Month | +29.41% | ||
| 3 Months | -52.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0690 | 0.0610 |
|---|---|---|
| 1M High / 1M Low: | 0.0780 | 0.0410 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0664 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0616 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 216.79% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
