UC WAR. CALL 12/24 FPE3/ DE000HD21GJ8 /
| 6/11/2024 5:45:07 PM | Chg.+0.0020 | Bid5:47:03 PM | Ask5:47:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0760EUR | +2.70% | 0.0610 Bid Size: 30,000 |
0.0790 Ask Size: 30,000 |
FUCHS SE VZO NA O.N... | 52.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD21GJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 52.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 1/23/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 47.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.21 |
| Parity: | -0.66 |
| Time value: | 0.10 |
| Break-even: | 52.95 |
| Moneyness: | 0.87 |
| Premium: | 0.17 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.04 |
| Spread %: | 61.02% |
| Delta: | 0.25 |
| Theta: | -0.01 |
| Omega: | 11.79 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0740 |
|---|---|
| High: | 0.0840 |
| Low: | 0.0740 |
| Previous Close: | 0.0740 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.80% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | +16.92% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0900 | 0.0740 |
|---|---|---|
| 1M High / 1M Low: | 0.0920 | 0.0540 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0808 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0765 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 206.15% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
