UC WAR. CALL 12/24 FB2A/ DE000HD5QVL5 /
| 2024-06-14 9:40:53 PM | Chg.-0.010 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.250EUR | -0.14% | 7.260 Bid Size: 15,000 |
7.270 Ask Size: 15,000 |
META PLATF. A DL-,0... | 470.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD5QVL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | META PLATF. A DL-,000006 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 470.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-05-21 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.77 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.33 |
| Parity: | -0.05 |
| Time value: | 7.22 |
| Break-even: | 542.20 |
| Moneyness: | 1.00 |
| Premium: | 0.15 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.01 |
| Spread %: | 0.14% |
| Delta: | 0.59 |
| Theta: | -0.20 |
| Omega: | 3.85 |
| Rho: | 1.05 |
Quote data
| Open: | 7.240 |
|---|---|
| High: | 7.310 |
| Low: | 7.050 |
| Previous Close: | 7.260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.86% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.380 | 6.540 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
