UC WAR. CALL 09/24 PPX/ DE000HD032S4 /
| 06/06/2024 13:45:13 | Chg.+0.0030 | Bid15:28:29 | Ask15:28:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0090EUR | +50.00% | 0.0070 Bid Size: 800,000 |
0.0120 Ask Size: 800,000 |
KERING S.A. INH. ... | 450.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD032S |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 450.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 23/10/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 269.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.28 |
| Parity: | -1.27 |
| Time value: | 0.01 |
| Break-even: | 451.20 |
| Moneyness: | 0.72 |
| Premium: | 0.40 |
| Premium p.a.: | 2.22 |
| Spread abs.: | 0.01 |
| Spread %: | 1,100.00% |
| Delta: | 0.05 |
| Theta: | -0.03 |
| Omega: | 13.76 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0060 |
|---|---|
| High: | 0.0090 |
| Low: | 0.0060 |
| Previous Close: | 0.0060 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.57% | ||
|---|---|---|---|
| 1 Month | -57.14% | ||
| 3 Months | -95.50% | ||
| YTD | -95.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0070 | 0.0060 |
|---|---|---|
| 1M High / 1M Low: | 0.0220 | 0.0060 |
| 6M High / 6M Low: | 0.3200 | 0.0060 |
| High (YTD): | 22/02/2024 | 0.3200 |
| Low (YTD): | 05/06/2024 | 0.0060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0062 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0158 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1270 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 178.33% | |
| Volatility 6M: | 212.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
