UC WAR. CALL 12/24 MOV/ DE000HD2CRX5 /
| 2024-06-04 5:46:36 PM | Chg.+0.0010 | Bid6:24:37 PM | Ask6:24:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0900EUR | +1.12% | 0.0760 Bid Size: 20,000 |
0.0900 Ask Size: 20,000 |
MONCLER | 80.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD2CRX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONCLER |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-02-01 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 56.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.26 |
| Parity: | -1.82 |
| Time value: | 0.11 |
| Break-even: | 81.10 |
| Moneyness: | 0.77 |
| Premium: | 0.31 |
| Premium p.a.: | 0.65 |
| Spread abs.: | 0.03 |
| Spread %: | 37.50% |
| Delta: | 0.17 |
| Theta: | -0.01 |
| Omega: | 9.37 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.0910 |
| Low: | 0.0890 |
| Previous Close: | 0.0890 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | -43.75% | ||
| 3 Months | -68.97% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0890 | 0.0820 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0820 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0856 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1092 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
