UC WAR. CALL 12/24 IXD1/ DE000HD1TD56 /
| 2024-06-18 9:45:09 PM | Chg.+0.0400 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2000EUR | +3.45% | 1.1900 Bid Size: 8,000 |
1.2100 Ask Size: 8,000 |
INDITEX INH. EO... | 36.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD1TD5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INDITEX INH. EO 0,03 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 36.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.11 |
|---|---|
| Intrinsic value: | 1.04 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.20 |
| Parity: | 1.04 |
| Time value: | 0.15 |
| Break-even: | 47.90 |
| Moneyness: | 1.29 |
| Premium: | 0.03 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.02 |
| Spread %: | 1.71% |
| Delta: | 0.88 |
| Theta: | -0.01 |
| Omega: | 3.43 |
| Rho: | 0.14 |
Quote data
| Open: | 1.1600 |
|---|---|
| High: | 1.2000 |
| Low: | 1.1600 |
| Previous Close: | 1.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.11% | ||
|---|---|---|---|
| 1 Month | +36.36% | ||
| 3 Months | +20.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1600 | 1.0800 |
|---|---|---|
| 1M High / 1M Low: | 1.1600 | 0.8900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0157 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
