UC WAR. CALL 07/24 FTE/ DE000HD4YYB7 /
| 29/05/2024 13:45:28 | Chg.-0.0200 | Bid14:02:07 | Ask14:02:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | -11.11% | 0.1700 Bid Size: 50,000 |
0.1800 Ask Size: 50,000 |
ORANGE INH. ... | 10.50 - | 17/07/2024 | Call |
Master data
| WKN: | HD4YYB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 10.50 - |
| Maturity: | 17/07/2024 |
| Issue date: | 24/04/2024 |
| Last trading day: | 16/07/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 55.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.30 |
|---|---|
| Intrinsic value: | 0.12 |
| Implied volatility: | 0.05 |
| Historic volatility: | 0.13 |
| Parity: | 0.12 |
| Time value: | 0.08 |
| Break-even: | 10.69 |
| Moneyness: | 1.01 |
| Premium: | 0.01 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.03 |
| Spread %: | 18.75% |
| Delta: | 0.81 |
| Theta: | 0.00 |
| Omega: | 44.98 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1700 |
|---|---|
| High: | 0.1700 |
| Low: | 0.1600 |
| Previous Close: | 0.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.74% | ||
|---|---|---|---|
| 1 Month | -30.43% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.4200 | 0.1800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2624 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 235.33% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
