UC WAR. CALL 12/24 TN8/ DE000HD5J819 /
| 10/16/2024 9:42:10 AM | Chg.-0.1600 | Bid10:17:16 AM | Ask10:17:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6900EUR | -4.16% | 3.4500 Bid Size: 2,000 |
3.5700 Ask Size: 2,000 |
THERMO FISH.SCIENTIF... | 580.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD5J81 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | THERMO FISH.SCIENTIF.DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 580.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 5/13/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.80 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.19 |
| Parity: | -2.82 |
| Time value: | 3.86 |
| Break-even: | 618.60 |
| Moneyness: | 0.95 |
| Premium: | 0.12 |
| Premium p.a.: | 0.94 |
| Spread abs.: | 0.03 |
| Spread %: | 0.78% |
| Delta: | 0.47 |
| Theta: | -0.41 |
| Omega: | 6.65 |
| Rho: | 0.38 |
Quote data
| Open: | 3.6700 |
|---|---|
| High: | 3.6900 |
| Low: | 3.6700 |
| Previous Close: | 3.8500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.91% | ||
|---|---|---|---|
| 1 Month | -28.35% | ||
| 3 Months | +33.70% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9100 | 3.4000 |
|---|---|---|
| 1M High / 1M Low: | 5.2800 | 3.4000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.7300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3964 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 166.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
