UC WAR. CALL 12/24 SQ3/ DE000HD82Y50 /
| 2024-11-07 9:41:25 PM | Chg.-0.0200 | Bid9:55:04 PM | Ask9:55:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | -6.67% | 0.2600 Bid Size: 80,000 |
0.2700 Ask Size: 80,000 |
Block Inc | 85.00 USD | 2024-12-18 | Call |
Master data
| WKN: | HD82Y5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Block Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 85.00 USD |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-08-20 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 23.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.41 |
| Parity: | -0.69 |
| Time value: | 0.31 |
| Break-even: | 82.30 |
| Moneyness: | 0.91 |
| Premium: | 0.14 |
| Premium p.a.: | 2.15 |
| Spread abs.: | 0.01 |
| Spread %: | 3.33% |
| Delta: | 0.36 |
| Theta: | -0.07 |
| Omega: | 8.43 |
| Rho: | 0.03 |
Quote data
| Open: | 0.3100 |
|---|---|
| High: | 0.3300 |
| Low: | 0.2800 |
| Previous Close: | 0.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | +133.33% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3000 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.1200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2209 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 281.43% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
