UC WAR. CALL 12/24 SND/ DE000HD3KBK7 /
2024-10-31 9:46:22 PM | Chg.-0.0130 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0740EUR | -14.94% | 0.0600 Bid Size: 10,000 |
0.1200 Ask Size: 10,000 |
SCHNEIDER ELEC. INH.... | 280.00 - | 2024-12-18 | Call |
Master data
WKN: | HD3KBK |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | SCHNEIDER ELEC. INH. EO 4 |
Type: | Warrant |
Option type: | Call |
Strike price: | 280.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2024-03-11 |
Last trading day: | 2024-12-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 201.92 |
Leverage: | Yes |
Calculated values
Fair value: | 0.05 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.29 |
Historic volatility: | 0.23 |
Parity: | -3.77 |
Time value: | 0.12 |
Break-even: | 281.20 |
Moneyness: | 0.87 |
Premium: | 0.16 |
Premium p.a.: | 2.10 |
Spread abs.: | 0.06 |
Spread %: | 100.00% |
Delta: | 0.10 |
Theta: | -0.05 |
Omega: | 20.66 |
Rho: | 0.03 |
Quote data
Open: | 0.0500 |
---|---|
High: | 0.0770 |
Low: | 0.0500 |
Previous Close: | 0.0870 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -43.08% | ||
---|---|---|---|
1 Month | -56.47% | ||
3 Months | -53.75% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1500 | 0.0870 |
---|---|---|
1M High / 1M Low: | 0.2200 | 0.0870 |
6M High / 6M Low: | 0.5000 | 0.0200 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1234 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1629 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2162 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 330.70% | |
Volatility 6M: | 374.23% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |