UC WAR. CALL 12/24 SEJ1/ DE000HD3B8D6 /
| 2024-09-26 7:47:00 PM | Chg.+0.0300 | Bid8:00:21 PM | Ask8:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | +17.65% | 0.1900 Bid Size: 10,000 |
0.2400 Ask Size: 10,000 |
SAFRAN INH. EO... | 250.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD3B8D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-03-04 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 106.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.19 |
| Parity: | -3.68 |
| Time value: | 0.20 |
| Break-even: | 252.00 |
| Moneyness: | 0.85 |
| Premium: | 0.18 |
| Premium p.a.: | 1.09 |
| Spread abs.: | 0.07 |
| Spread %: | 53.85% |
| Delta: | 0.14 |
| Theta: | -0.04 |
| Omega: | 15.38 |
| Rho: | 0.07 |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.2000 |
| Low: | 0.1400 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +66.67% | ||
|---|---|---|---|
| 1 Month | +488.24% | ||
| 3 Months | +25.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.0010 |
| 6M High / 6M Low: | 0.6700 | 0.0010 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0610 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2585 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 6,094.22% | |
| Volatility 6M: | 13,888.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
