UC WAR. CALL 12/24 REP/ DE000HD1YJW0 /
| 20/05/2024 21:45:34 | Chg.+0.0200 | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6200EUR | +3.33% | 0.5900 Bid Size: 8,000 |
0.6600 Ask Size: 8,000 |
REPSOL S.A. INH. ... | 16.00 - | 18/12/2024 | Call |
Master data
| WKN: | HD1YJW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 18/01/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 22.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.63 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.21 |
| Parity: | -1.13 |
| Time value: | 0.65 |
| Break-even: | 16.65 |
| Moneyness: | 0.93 |
| Premium: | 0.12 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.07 |
| Spread %: | 12.07% |
| Delta: | 0.41 |
| Theta: | 0.00 |
| Omega: | 9.34 |
| Rho: | 0.03 |
Quote data
| Open: | 0.6400 |
|---|---|
| High: | 0.6600 |
| Low: | 0.6200 |
| Previous Close: | 0.6000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.62% | ||
|---|---|---|---|
| 1 Month | -21.52% | ||
| 3 Months | +21.57% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6500 | 0.5600 |
|---|---|---|
| 1M High / 1M Low: | 0.8300 | 0.5500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6584 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
