UC WAR. CALL 12/24 FMNB/ DE000HD35W01 /
| 2024-05-31 9:45:23 PM | Chg.+0.0800 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8800EUR | +10.00% | 0.8300 Bid Size: 4,000 |
1.0000 Ask Size: 4,000 |
LEONARDO | 28.00 EUR | 2024-12-18 | Call |
Master data
| WKN: | HD35W0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LEONARDO |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-02-28 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 23.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.67 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.27 |
| Parity: | -4.43 |
| Time value: | 1.00 |
| Break-even: | 29.00 |
| Moneyness: | 0.84 |
| Premium: | 0.23 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.17 |
| Spread %: | 20.48% |
| Delta: | 0.31 |
| Theta: | -0.01 |
| Omega: | 7.26 |
| Rho: | 0.03 |
Quote data
| Open: | 0.8000 |
|---|---|
| High: | 0.8900 |
| Low: | 0.8000 |
| Previous Close: | 0.8000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.12% | ||
|---|---|---|---|
| 1 Month | +35.38% | ||
| 3 Months | +60.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9400 | 0.7600 |
|---|---|---|
| 1M High / 1M Low: | 0.9800 | 0.6000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8064 | |
| Avg. volume 1M: | 2.6364 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 207.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
