UC WAR. CALL 09/24 SZU/ DE000HD4XCG4 /
| 2024-05-29 5:46:19 PM | Chg.-0.0400 | Bid2024-05-29 | Ask2024-05-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4100EUR | -2.76% | 1.3800 Bid Size: 3,000 |
1.4400 Ask Size: 3,000 |
SUEDZUCKER AG O.N. | 12.50 - | 2024-09-18 | Call |
Master data
| WKN: | HD4XCG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.50 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-04-23 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.55 |
|---|---|
| Intrinsic value: | 1.27 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.21 |
| Parity: | 1.27 |
| Time value: | 0.23 |
| Break-even: | 14.00 |
| Moneyness: | 1.10 |
| Premium: | 0.02 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.12 |
| Spread %: | 8.70% |
| Delta: | 0.88 |
| Theta: | 0.00 |
| Omega: | 8.05 |
| Rho: | 0.03 |
Quote data
| Open: | 1.4500 |
|---|---|
| High: | 1.4500 |
| Low: | 1.3900 |
| Previous Close: | 1.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.00% | ||
|---|---|---|---|
| 1 Month | +31.78% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5200 | 1.4500 |
|---|---|---|
| 1M High / 1M Low: | 1.7300 | 1.0700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3881 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.80% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
