UC WAR. CALL 12/24 SEJ1/ DE000HD4VUX5 /
| 6/14/2024 9:46:30 PM | Chg.-0.0190 | Bid9:59:44 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0540EUR | -26.03% | 0.0310 Bid Size: 10,000 |
- Ask Size: - |
SAFRAN INH. EO... | 270.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD4VUX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 270.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 4/22/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 322.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.17 |
| Parity: | -7.34 |
| Time value: | 0.06 |
| Break-even: | 270.61 |
| Moneyness: | 0.73 |
| Premium: | 0.38 |
| Premium p.a.: | 0.87 |
| Spread abs.: | 0.03 |
| Spread %: | 96.77% |
| Delta: | 0.05 |
| Theta: | -0.01 |
| Omega: | 15.14 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0720 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0540 |
| Previous Close: | 0.0730 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -70.00% | ||
|---|---|---|---|
| 1 Month | -70.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.0540 |
|---|---|---|
| 1M High / 1M Low: | 0.2500 | 0.0540 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1134 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1830 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 243.13% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
