UC WAR. CALL 12/24 MOV/  DE000HD2UGU6  /

gettex
2024-05-31  9:46:25 PM Chg.0.0000 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
0.0520EUR 0.00% 0.0270
Bid Size: 10,000
0.0830
Ask Size: 10,000
MONCLER 85.00 - 2024-12-18 Call
 

Master data

WKN: HD2UGU
Issuer: UniCredit
Currency: EUR
Underlying: MONCLER
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 2024-12-18
Issue date: 2024-02-21
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 26.60
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.27
Parity: -2.38
Time value: 0.23
Break-even: 87.30
Moneyness: 0.72
Premium: 0.43
Premium p.a.: 0.91
Spread abs.: 0.22
Spread %: 2,200.00%
Delta: 0.23
Theta: -0.02
Omega: 6.02
Rho: 0.06
 

Quote data

Open: 0.0520
High: 0.0520
Low: 0.0520
Previous Close: 0.0520
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.77%
1 Month
  -45.26%
3 Months
  -72.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0570 0.0520
1M High / 1M Low: 0.0980 0.0520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.0552
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0713
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -