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: | - |
