UC WAR. CALL 09/24 FPE3/ DE000HD3PQ12 /
| 2024-05-17 11:45:26 AM | Chg.+0.0150 | Bid12:29:02 PM | Ask12:29:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0160EUR | +1500.00% | 0.0180 Bid Size: 100,000 |
0.0320 Ask Size: 100,000 |
FUCHS SE VZO NA O.N... | 52.00 EUR | 2024-09-18 | Call |
Master data
| WKN: | HD3PQ1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 52.00 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-03-14 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 151.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.21 |
| Parity: | -0.95 |
| Time value: | 0.03 |
| Break-even: | 52.28 |
| Moneyness: | 0.82 |
| Premium: | 0.23 |
| Premium p.a.: | 0.84 |
| Spread abs.: | 0.03 |
| Spread %: | 2,700.00% |
| Delta: | 0.10 |
| Theta: | 0.00 |
| Omega: | 15.72 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0160 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.79% | ||
|---|---|---|---|
| 1 Month | -69.81% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0190 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0530 | 0.0010 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0108 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0270 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 6,281.14% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
