UC WAR. CALL 12/24 IXD1/ DE000HD3ZSL7 /
| 5/16/2024 7:45:15 PM | Chg.-0.0100 | Bid5/16/2024 | Ask5/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0900EUR | -10.00% | 0.0810 Bid Size: 45,000 |
0.0900 Ask Size: 45,000 |
INDITEX INH. EO... | 52.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD3ZSL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INDITEX INH. EO 0,03 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 52.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 3/21/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 39.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.20 |
| Parity: | -0.82 |
| Time value: | 0.11 |
| Break-even: | 53.10 |
| Moneyness: | 0.84 |
| Premium: | 0.21 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.02 |
| Spread %: | 22.22% |
| Delta: | 0.24 |
| Theta: | -0.01 |
| Omega: | 9.75 |
| Rho: | 0.06 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0900 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.92% | ||
|---|---|---|---|
| 1 Month | -1.10% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0790 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0790 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0876 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0986 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 203.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
