UC WAR. CALL 12/24 REP/ DE000HD4HFB1 /
| 6/7/2024 9:46:44 PM | Chg.+0.0010 | Bid9:59:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0090EUR | +12.50% | 0.0010 Bid Size: 10,000 |
- Ask Size: - |
REPSOL S.A. INH. ... | 20.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD4HFB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 4/10/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1,820.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.20 |
| Parity: | -5.44 |
| Time value: | 0.01 |
| Break-even: | 20.01 |
| Moneyness: | 0.73 |
| Premium: | 0.37 |
| Premium p.a.: | 0.82 |
| Spread abs.: | 0.01 |
| Spread %: | 700.00% |
| Delta: | 0.01 |
| Theta: | 0.00 |
| Omega: | 23.14 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0360 |
| Low: | 0.0010 |
| Previous Close: | 0.0080 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -76.32% | ||
|---|---|---|---|
| 1 Month | -82.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0380 | 0.0080 |
|---|---|---|
| 1M High / 1M Low: | 0.0630 | 0.0080 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0158 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0386 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 347.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
