UC WAR. CALL 12/24 BSD2/ DE000HD4HFD7 /
| 2024-04-30 9:46:49 PM | Chg.-0.0380 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0720EUR | -34.55% | 0.0540 Bid Size: 25,000 |
0.0750 Ask Size: 25,000 |
BCO SANTANDER N.EO0,... | 6.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD4HFD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 6.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-04-10 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 60.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.23 |
| Parity: | -1.43 |
| Time value: | 0.08 |
| Break-even: | 6.08 |
| Moneyness: | 0.76 |
| Premium: | 0.33 |
| Premium p.a.: | 0.57 |
| Spread abs.: | 0.02 |
| Spread %: | 38.89% |
| Delta: | 0.16 |
| Theta: | 0.00 |
| Omega: | 9.53 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0940 |
|---|---|
| High: | 0.0940 |
| Low: | 0.0720 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.10% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0720 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0942 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
