UC WAR. CALL 12/24 REP/ DE000HD1TEG4 /
| 2024-06-07 9:45:43 PM | Chg.0.0000 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2300EUR | 0.00% | 1.2200 Bid Size: 4,000 |
1.2900 Ask Size: 4,000 |
REPSOL S.A. INH. ... | 14.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD1TEG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.34 |
|---|---|
| Intrinsic value: | 0.60 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.20 |
| Parity: | 0.60 |
| Time value: | 0.70 |
| Break-even: | 15.29 |
| Moneyness: | 1.04 |
| Premium: | 0.05 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.07 |
| Spread %: | 5.74% |
| Delta: | 0.70 |
| Theta: | 0.00 |
| Omega: | 7.86 |
| Rho: | 0.05 |
Quote data
| Open: | 1.2400 |
|---|---|
| High: | 1.2400 |
| Low: | 1.1600 |
| Previous Close: | 1.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.13% | ||
|---|---|---|---|
| 1 Month | -12.77% | ||
| 3 Months | -17.45% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4000 | 1.2300 |
|---|---|---|
| 1M High / 1M Low: | 1.6800 | 1.2300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4422 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
