UC WAR. CALL 12/24 BOY/ DE000HD1TCC7 /
| 13/06/2024 21:45:42 | Chg.-0.0800 | Bid21:59:38 | Ask21:59:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4500EUR | -15.09% | 0.4300 Bid Size: 12,000 |
0.4700 Ask Size: 12,000 |
BCO BIL.VIZ.ARG.NOM.... | 10.00 - | 18/12/2024 | Call |
Master data
| WKN: | HD1TCC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 10.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 11/01/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 17.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.45 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.24 |
| Parity: | -0.66 |
| Time value: | 0.54 |
| Break-even: | 10.54 |
| Moneyness: | 0.93 |
| Premium: | 0.13 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.04 |
| Spread %: | 8.00% |
| Delta: | 0.44 |
| Theta: | 0.00 |
| Omega: | 7.61 |
| Rho: | 0.02 |
Quote data
| Open: | 0.5200 |
|---|---|
| High: | 0.5200 |
| Low: | 0.4500 |
| Previous Close: | 0.5300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.62% | ||
|---|---|---|---|
| 1 Month | -42.31% | ||
| 3 Months | -56.31% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7400 | 0.5300 |
|---|---|---|
| 1M High / 1M Low: | 1.0100 | 0.5300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7974 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 166.54% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
