UC WAR. CALL 06/24 2FE/ DE000HD0QZ54 /
| 2024-06-05 1:45:55 PM | Chg.+0.0700 | Bid2:20:13 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | +70.00% | 0.1800 Bid Size: 45,000 |
- Ask Size: 45,000 |
FERRARI N.V. | 400.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD0QZ5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-11-16 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 291.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.24 |
| Parity: | -2.05 |
| Time value: | 0.13 |
| Break-even: | 401.30 |
| Moneyness: | 0.95 |
| Premium: | 0.06 |
| Premium p.a.: | 3.29 |
| Spread abs.: | 0.08 |
| Spread %: | 160.00% |
| Delta: | 0.14 |
| Theta: | -0.15 |
| Omega: | 42.14 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1700 |
| Low: | 0.1000 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +41.67% | ||
|---|---|---|---|
| 1 Month | -90.86% | ||
| 3 Months | -86.72% | ||
| YTD | +54.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.0940 |
|---|---|---|
| 1M High / 1M Low: | 1.6500 | 0.0940 |
| 6M High / 6M Low: | 2.4300 | 0.0430 |
| High (YTD): | 2024-03-25 | 2.4300 |
| Low (YTD): | 2024-01-25 | 0.0430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1128 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3775 | |
| Avg. volume 1M: | 113.6364 | |
| Avg. price 6M: | 0.8327 | |
| Avg. volume 6M: | 58.7840 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 366.22% | |
| Volatility 6M: | 635.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
