UC WAR. CALL 06/24 2FE/ DE000HD23ML8 /
| 2024-05-02 1:15:38 PM | Chg.- | Bid1:24:20 PM | Ask2024-05-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.900EUR | - | 8.900 Bid Size: 15,000 |
- Ask Size: 15,000 |
FERRARI N.V. | 310.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD23ML |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 310.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-01-24 |
| Last trading day: | 2024-05-02 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 8.83 |
|---|---|
| Intrinsic value: | 8.67 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 8.67 |
| Time value: | -0.04 |
| Break-even: | 396.30 |
| Moneyness: | 1.28 |
| Premium: | 0.00 |
| Premium p.a.: | -0.01 |
| Spread abs.: | -0.14 |
| Spread %: | -1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.200 |
|---|---|
| High: | 8.900 |
| Low: | 8.200 |
| Previous Close: | 8.200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.95% | ||
|---|---|---|---|
| 1 Month | +12.23% | ||
| 3 Months | +82.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.900 | 8.200 |
|---|---|---|
| 1M High / 1M Low: | 8.980 | 7.600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.159 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
