UC WAR. CALL 12/24 BSD2/ DE000HD2UGV4 /
| 2024-05-22 9:00:34 AM | Chg.+0.0100 | Bid9:08:00 AM | Ask9:08:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4300EUR | +2.38% | 0.4300 Bid Size: 60,000 |
0.4400 Ask Size: 60,000 |
BCO SANTANDER N.EO0,... | 4.80 - | 2024-12-18 | Call |
Master data
| WKN: | HD2UGV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.80 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-02-21 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.43 |
|---|---|
| Intrinsic value: | 0.08 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.23 |
| Parity: | 0.08 |
| Time value: | 0.37 |
| Break-even: | 5.25 |
| Moneyness: | 1.02 |
| Premium: | 0.08 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.02 |
| Spread %: | 4.65% |
| Delta: | 0.62 |
| Theta: | 0.00 |
| Omega: | 6.69 |
| Rho: | 0.01 |
Quote data
| Open: | 0.4300 |
|---|---|
| High: | 0.4300 |
| Low: | 0.4300 |
| Previous Close: | 0.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.38% | ||
|---|---|---|---|
| 1 Month | +30.30% | ||
| 3 Months | +405.88% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4400 | 0.4000 |
|---|---|---|
| 1M High / 1M Low: | 0.4600 | 0.3200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3952 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 164.41% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
