UC WAR. CALL 12/24 BSD2/ DE000HD2UGV4 /
| 2024-09-19 9:45:12 PM | Chg.+0.0100 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | +7.14% | 0.1500 Bid Size: 35,000 |
0.1700 Ask Size: 35,000 |
BCO SANTANDER N.EO0,... | 4.80 - | 2024-12-18 | Call |
Master data
| WKN: | HD2UGV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.80 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-02-21 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 32.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.24 |
| Parity: | -0.29 |
| Time value: | 0.14 |
| Break-even: | 4.94 |
| Moneyness: | 0.94 |
| Premium: | 0.10 |
| Premium p.a.: | 0.45 |
| Spread abs.: | 0.02 |
| Spread %: | 16.67% |
| Delta: | 0.37 |
| Theta: | 0.00 |
| Omega: | 11.80 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.1600 |
| Low: | 0.1300 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +50.00% | ||
|---|---|---|---|
| 1 Month | +102.70% | ||
| 3 Months | -34.78% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.1000 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0740 |
| 6M High / 6M Low: | 0.4600 | 0.0630 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1018 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2324 | |
| Avg. volume 6M: | 31.0078 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 232.48% | |
| Volatility 6M: | 187.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
