UC WAR. CALL 12/24 VWSB/ DE000UG08E06 /
| 11/15/2024 9:45:31 PM | Chg.+0.1800 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6400EUR | +39.13% | 0.6400 Bid Size: 5,000 |
1.1100 Ask Size: 5,000 |
- | 105.00 DKK | 12/18/2024 | Call |
Master data
| WKN: | UG08E0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 105.00 DKK |
| Maturity: | 12/18/2024 |
| Issue date: | 11/11/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.56 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.72 |
| Historic volatility: | 0.39 |
| Parity: | -0.20 |
| Time value: | 1.11 |
| Break-even: | 15.19 |
| Moneyness: | 0.99 |
| Premium: | 0.09 |
| Premium p.a.: | 1.80 |
| Spread abs.: | 0.47 |
| Spread %: | 73.44% |
| Delta: | 0.52 |
| Theta: | -0.02 |
| Omega: | 6.51 |
| Rho: | 0.01 |
Quote data
| Open: | 0.4600 |
|---|---|
| High: | 0.7500 |
| Low: | 0.4600 |
| Previous Close: | 0.4600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | - | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
