UC WAR. CALL 12/24 IES/ DE000HD43BB0 /
| 2024-10-31 9:45:56 PM | Chg.+0.0010 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0760EUR | +1.33% | 0.0750 Bid Size: 50,000 |
0.0820 Ask Size: 50,000 |
INTESA SANPAOLO | 4.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD43BB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 48.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.21 |
| Parity: | -0.06 |
| Time value: | 0.08 |
| Break-even: | 4.08 |
| Moneyness: | 0.99 |
| Premium: | 0.03 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.01 |
| Spread %: | 9.46% |
| Delta: | 0.45 |
| Theta: | 0.00 |
| Omega: | 21.92 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0620 |
|---|---|
| High: | 0.0770 |
| Low: | 0.0620 |
| Previous Close: | 0.0750 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.92% | ||
|---|---|---|---|
| 1 Month | +4.11% | ||
| 3 Months | -36.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0850 | 0.0570 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0440 |
| 6M High / 6M Low: | 0.1300 | 0.0140 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0706 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0723 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0756 | |
| Avg. volume 6M: | 114.5038 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 259.37% | |
| Volatility 6M: | 388.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
