UC WAR. CALL 12/24 SEJ1/ DE000HD2M2N6 /
| 08/07/2024 21:47:13 | Chg.+0.0500 | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | +17.24% | 0.3000 Bid Size: 10,000 |
0.3600 Ask Size: 10,000 |
SAFRAN INH. EO... | 240.00 - | 18/12/2024 | Call |
Master data
| WKN: | HD2M2N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 240.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 12/02/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 63.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.18 |
| Parity: | -3.75 |
| Time value: | 0.32 |
| Break-even: | 243.20 |
| Moneyness: | 0.84 |
| Premium: | 0.20 |
| Premium p.a.: | 0.51 |
| Spread abs.: | 0.06 |
| Spread %: | 23.08% |
| Delta: | 0.19 |
| Theta: | -0.03 |
| Omega: | 12.11 |
| Rho: | 0.16 |
Quote data
| Open: | 0.2800 |
|---|---|
| High: | 0.3400 |
| Low: | 0.2800 |
| Previous Close: | 0.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.24% | ||
|---|---|---|---|
| 1 Month | -34.62% | ||
| 3 Months | -58.02% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.4900 | 0.2400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3300 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 215.40% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
