UC WAR. CALL 12/24 FMNB/ DE000HD1TDQ5 /
| 2024-05-31 9:46:53 PM | Chg.+0.3100 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2100EUR | +10.69% | 3.1900 Bid Size: 1,000 |
3.3600 Ask Size: 1,000 |
LEONARDO | 22.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD1TDQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LEONARDO |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.00 |
|---|---|
| Intrinsic value: | 1.57 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.27 |
| Parity: | 1.57 |
| Time value: | 1.79 |
| Break-even: | 25.36 |
| Moneyness: | 1.07 |
| Premium: | 0.08 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.17 |
| Spread %: | 5.33% |
| Delta: | 0.69 |
| Theta: | -0.01 |
| Omega: | 4.82 |
| Rho: | 0.07 |
Quote data
| Open: | 2.9000 |
|---|---|
| High: | 3.2500 |
| Low: | 2.9000 |
| Previous Close: | 2.9000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.43% | ||
|---|---|---|---|
| 1 Month | +34.87% | ||
| 3 Months | +71.66% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2900 | 2.8200 |
|---|---|---|
| 1M High / 1M Low: | 3.2900 | 2.2400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0840 | |
| Avg. volume 1W: | 192.4000 | |
| Avg. price 1M: | 2.8352 | |
| Avg. volume 1M: | 139.3333 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 155.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
