UC WAR. CALL 12/24 UTDI/ DE000HD5ULW5 /
| 02/08/2024 21:45:43 | Chg.-0.0800 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | -24.24% | 0.2000 Bid Size: 10,000 |
0.3800 Ask Size: 10,000 |
UTD.INTERNET AG NA | 26.00 - | 18/12/2024 | Call |
Master data
| WKN: | HD5ULW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 26.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 23/05/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 51.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.31 |
| Parity: | -6.35 |
| Time value: | 0.38 |
| Break-even: | 26.38 |
| Moneyness: | 0.76 |
| Premium: | 0.34 |
| Premium p.a.: | 1.19 |
| Spread abs.: | 0.18 |
| Spread %: | 90.00% |
| Delta: | 0.17 |
| Theta: | 0.00 |
| Omega: | 8.59 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.2500 |
| Low: | 0.0100 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -41.86% | ||
|---|---|---|---|
| 1 Month | -39.02% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 0.5500 | 0.2500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4065 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 244.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
