UC WAR. CALL 12/24 SEJ1/ DE000HD4VUX5 /
| 2024-05-23 3:45:33 PM | Chg.+0.0400 | Bid3:50:39 PM | Ask3:50:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | +19.05% | 0.2400 Bid Size: 40,000 |
0.2500 Ask Size: 40,000 |
SAFRAN INH. EO... | 270.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD4VUX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 270.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-04-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 32.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.17 |
| Parity: | -5.51 |
| Time value: | 0.66 |
| Break-even: | 276.60 |
| Moneyness: | 0.80 |
| Premium: | 0.29 |
| Premium p.a.: | 0.55 |
| Spread abs.: | 0.51 |
| Spread %: | 340.00% |
| Delta: | 0.24 |
| Theta: | -0.04 |
| Omega: | 7.75 |
| Rho: | 0.25 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2500 |
| Low: | 0.2100 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.89% | ||
|---|---|---|---|
| 1 Month | -3.85% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.1700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2110 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 164.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
