UC WAR. CALL 12/24 IXD1/ DE000HD3ZSL7 /
| 31/05/2024 21:45:45 | Chg.-0.0200 | Bid21:59:19 | Ask21:59:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0900EUR | -18.18% | 0.0820 Bid Size: 20,000 |
0.1000 Ask Size: 20,000 |
INDITEX INH. EO... | 52.00 - | 18/12/2024 | 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: | 18/12/2024 |
| Issue date: | 21/03/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 31.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.20 |
| Parity: | -0.76 |
| Time value: | 0.14 |
| Break-even: | 53.40 |
| Moneyness: | 0.85 |
| Premium: | 0.20 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.07 |
| Spread %: | 100.00% |
| Delta: | 0.28 |
| Theta: | -0.01 |
| Omega: | 8.86 |
| Rho: | 0.06 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0900 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | +1.12% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0900 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0790 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1024 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0916 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 185.59% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
