UC WAR. CALL 12/24 BOY/ DE000HD1TCB9 /
| 14/06/2024 13:46:11 | Chg.-0.0700 | Bid15:25:00 | Ask15:25:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7900EUR | -8.14% | 0.7800 Bid Size: 70,000 |
0.7900 Ask Size: 70,000 |
BCO BIL.VIZ.ARG.NOM.... | 9.00 - | 18/12/2024 | Call |
Master data
| WKN: | HD1TCB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 9.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 11/01/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.77 |
|---|---|
| Intrinsic value: | 0.12 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.24 |
| Parity: | 0.12 |
| Time value: | 0.77 |
| Break-even: | 9.89 |
| Moneyness: | 1.01 |
| Premium: | 0.08 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.04 |
| Spread %: | 4.71% |
| Delta: | 0.60 |
| Theta: | 0.00 |
| Omega: | 6.15 |
| Rho: | 0.02 |
Quote data
| Open: | 0.8600 |
|---|---|
| High: | 0.8600 |
| Low: | 0.7900 |
| Previous Close: | 0.8600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.23% | ||
|---|---|---|---|
| 1 Month | -45.89% | ||
| 3 Months | -48.70% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3000 | 0.8600 |
|---|---|---|
| 1M High / 1M Low: | 1.6500 | 0.8600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3487 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
