UC WAR. CALL 12/24 IXD1/ DE000HD3XAV9 /
| 07/06/2024 21:45:10 | Chg.-0.0060 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0690EUR | -8.00% | 0.0660 Bid Size: 20,000 |
0.0840 Ask Size: 20,000 |
INDITEX INH. EO... | 55.00 EUR | 18/12/2024 | Call |
Master data
| WKN: | HD3XAV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INDITEX INH. EO 0,03 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 EUR |
| Maturity: | 18/12/2024 |
| Issue date: | 20/03/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 54.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.20 |
| Parity: | -0.93 |
| Time value: | 0.08 |
| Break-even: | 55.84 |
| Moneyness: | 0.83 |
| Premium: | 0.22 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.02 |
| Spread %: | 27.27% |
| Delta: | 0.20 |
| Theta: | -0.01 |
| Omega: | 10.88 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0750 |
|---|---|
| High: | 0.0750 |
| Low: | 0.0680 |
| Previous Close: | 0.0750 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.00% | ||
|---|---|---|---|
| 1 Month | +56.82% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0750 | 0.0530 |
|---|---|---|
| 1M High / 1M Low: | 0.0750 | 0.0440 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0648 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0530 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
