UC WAR. CALL 01/26 1YD/ DE000HD5AG35 /
| 12/30/2024 11:41:40 AM | Chg.- | Bid1:03:05 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.980EUR | - | 12.980 Bid Size: 6,000 |
- Ask Size: - |
BROADCOM INC. DL... | 110.00 - | 1/14/2026 | Call |
Master data
| WKN: | HD5AG3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BROADCOM INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 1/14/2026 |
| Issue date: | 5/6/2024 |
| Last trading day: | 12/30/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 12.79 |
|---|---|
| Intrinsic value: | 12.32 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.50 |
| Parity: | 12.32 |
| Time value: | 0.39 |
| Break-even: | 237.10 |
| Moneyness: | 2.12 |
| Premium: | 0.02 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.98 |
| Theta: | -0.02 |
| Omega: | 1.79 |
| Rho: | 0.98 |
Quote data
| Open: | 13.040 |
|---|---|
| High: | 13.040 |
| Low: | 12.980 |
| Previous Close: | 13.070 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.87% | ||
| 3 Months | +91.73% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 13.070 | 12.980 |
| 6M High / 6M Low: | 13.700 | 3.830 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 13.025 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.598 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | 140.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |