UC WAR. CALL 12/24 BOY/ DE000HD1YJL3 /
| 2024-05-17 5:47:10 PM | Chg.+0.0300 | Bid6:30:18 PM | Ask6:30:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8800EUR | +1.62% | 1.8800 Bid Size: 8,000 |
1.9000 Ask Size: 8,000 |
BCO BIL.VIZ.ARG.NOM.... | 8.50 - | 2024-12-18 | Call |
Master data
| WKN: | HD1YJL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 8.50 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-01-18 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.81 |
|---|---|
| Intrinsic value: | 1.47 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.24 |
| Parity: | 1.47 |
| Time value: | 0.39 |
| Break-even: | 10.36 |
| Moneyness: | 1.17 |
| Premium: | 0.04 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.04 |
| Spread %: | 2.20% |
| Delta: | 0.84 |
| Theta: | 0.00 |
| Omega: | 4.49 |
| Rho: | 0.04 |
Quote data
| Open: | 1.8500 |
|---|---|
| High: | 1.8800 |
| Low: | 1.8500 |
| Previous Close: | 1.8500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.24% | ||
|---|---|---|---|
| 1 Month | -14.93% | ||
| 3 Months | +79.05% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0300 | 1.6700 |
|---|---|---|
| 1M High / 1M Low: | 2.7600 | 1.6100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1124 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 176.40% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
