UC WAR. CALL 12/24 FMNB/ DE000HD1TDN2 /
| 2024-05-31 9:47:17 PM | Chg.+0.420 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.920EUR | +5.60% | 7.870 Bid Size: 1,000 |
8.200 Ask Size: 1,000 |
LEONARDO | 16.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD1TDN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LEONARDO |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.93 |
|---|---|
| Intrinsic value: | 7.57 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.27 |
| Parity: | 7.57 |
| Time value: | 0.66 |
| Break-even: | 24.23 |
| Moneyness: | 1.47 |
| Premium: | 0.03 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.33 |
| Spread %: | 4.18% |
| Delta: | 0.92 |
| Theta: | 0.00 |
| Omega: | 2.63 |
| Rho: | 0.07 |
Quote data
| Open: | 7.500 |
|---|---|
| High: | 7.950 |
| Low: | 7.500 |
| Previous Close: | 7.500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.19% | ||
|---|---|---|---|
| 1 Month | +29.84% | ||
| 3 Months | +51.15% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.000 | 7.350 |
|---|---|---|
| 1M High / 1M Low: | 8.000 | 6.100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.190 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
