UC WAR. CALL 06/24 2FE/ DE000HD1TE97 /
| 2024-05-15 11:47:21 AM | Chg.- | Bid11:58:14 AM | Ask2024-05-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1800EUR | - | - Bid Size: 15,000 |
- Ask Size: 15,000 |
FERRARI N.V. | 340.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD1TE9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 340.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-01-11 |
| Last trading day: | 2024-05-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.87 |
|---|---|
| Intrinsic value: | 4.71 |
| Implied volatility: | - |
| Historic volatility: | 0.25 |
| Parity: | 4.71 |
| Time value: | -0.50 |
| Break-even: | 382.10 |
| Moneyness: | 1.14 |
| Premium: | -0.01 |
| Premium p.a.: | -0.13 |
| Spread abs.: | -0.32 |
| Spread %: | -7.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3500 |
|---|---|
| High: | 4.3500 |
| Low: | 4.1800 |
| Previous Close: | 4.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.18% | ||
|---|---|---|---|
| 1 Month | -23.58% | ||
| 3 Months | +23.30% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2400 | 3.9000 |
|---|---|---|
| 1M High / 1M Low: | 6.3800 | 3.8900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.0700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.0890 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 183.38% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
