UC WAR. CALL 12/24 UEN/ DE000HD1UQE1 /
2024-09-05 11:45:13 AM | Chg.+0.0200 | Bid12:33:44 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1400EUR | +16.67% | 0.1400 Bid Size: 30,000 |
- Ask Size: - |
UBISOFT ENTMT IN.EO-... | 25.00 - | 2024-12-18 | Call |
Master data
WKN: | HD1UQE |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | UBISOFT ENTMT IN.EO-,0775 |
Type: | Warrant |
Option type: | Call |
Strike price: | 25.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2024-01-15 |
Last trading day: | 2024-12-17 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 129.50 |
Leverage: | Yes |
Calculated values
Fair value: | 0.03 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.53 |
Historic volatility: | 0.41 |
Parity: | -9.46 |
Time value: | 0.12 |
Break-even: | 25.12 |
Moneyness: | 0.62 |
Premium: | 0.62 |
Premium p.a.: | 4.40 |
Spread abs.: | 0.05 |
Spread %: | 69.01% |
Delta: | 0.07 |
Theta: | 0.00 |
Omega: | 8.85 |
Rho: | 0.00 |
Quote data
Open: | 0.0960 |
---|---|
High: | 0.1400 |
Low: | 0.0960 |
Previous Close: | 0.1200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -61.11% | ||
---|---|---|---|
1 Month | -75.00% | ||
3 Months | -95.36% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3600 | 0.1000 |
---|---|---|
1M High / 1M Low: | 0.5900 | 0.1000 |
6M High / 6M Low: | 3.8200 | 0.1000 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2180 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.4378 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.8859 | |
Avg. volume 6M: | 15.7364 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 240.34% | |
Volatility 6M: | 208.70% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |