UC WAR. CALL 12/24 MOV/ DE000HD1TDY9 /
| 2024-06-04 7:46:18 PM | Chg.-0.0200 | Bid8:42:59 PM | Ask8:42:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6500EUR | -2.99% | 0.6500 Bid Size: 6,000 |
0.6700 Ask Size: 6,000 |
MONCLER | 60.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD1TDY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONCLER |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.63 |
|---|---|
| Intrinsic value: | 0.18 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.26 |
| Parity: | 0.18 |
| Time value: | 0.51 |
| Break-even: | 66.90 |
| Moneyness: | 1.03 |
| Premium: | 0.08 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.03 |
| Spread %: | 4.55% |
| Delta: | 0.63 |
| Theta: | -0.02 |
| Omega: | 5.66 |
| Rho: | 0.17 |
Quote data
| Open: | 0.6900 |
|---|---|
| High: | 0.6900 |
| Low: | 0.6500 |
| Previous Close: | 0.6700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.56% | ||
|---|---|---|---|
| 1 Month | -25.29% | ||
| 3 Months | -42.48% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6700 | 0.6100 |
|---|---|---|
| 1M High / 1M Low: | 0.8700 | 0.6100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7271 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.44% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
