UC WAR. CALL 09/24 FTE/ DE000HD1KCA0 /
| 06/06/2024 11:47:15 | Chg.-0.0210 | Bid12:45:10 | Ask12:45:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0890EUR | -19.09% | 0.0790 Bid Size: 80,000 |
0.0850 Ask Size: 80,000 |
ORANGE INH. ... | 11.50 - | 18/09/2024 | Call |
Master data
| WKN: | HD1KCA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 11.50 - |
| Maturity: | 18/09/2024 |
| Issue date: | 02/01/2024 |
| Last trading day: | 17/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 62.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.13 |
| Parity: | -0.95 |
| Time value: | 0.17 |
| Break-even: | 11.67 |
| Moneyness: | 0.92 |
| Premium: | 0.11 |
| Premium p.a.: | 0.42 |
| Spread abs.: | 0.13 |
| Spread %: | 325.00% |
| Delta: | 0.26 |
| Theta: | 0.00 |
| Omega: | 16.11 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0890 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +67.92% | ||
|---|---|---|---|
| 1 Month | +56.14% | ||
| 3 Months | -44.38% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0530 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0702 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 277.71% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
