UC WAR. CALL 01/25 1YD/ DE000HD988M0 /
| 12/19/2024 11:41:50 AM | Chg.- | Bid1:35:11 PM | Ask12/19/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8200EUR | - | 4.0200 Bid Size: 4,000 |
- Ask Size: 4,000 |
BROADCOM INC. DL... | 185.00 - | 1/15/2025 | Call |
Master data
| WKN: | HD988M |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BROADCOM INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 185.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 10/1/2024 |
| Last trading day: | 12/19/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.78 |
|---|---|
| Intrinsic value: | 3.77 |
| Implied volatility: | 1.25 |
| Historic volatility: | 0.51 |
| Parity: | 3.77 |
| Time value: | 0.15 |
| Break-even: | 224.20 |
| Moneyness: | 1.20 |
| Premium: | 0.01 |
| Premium p.a.: | 0.63 |
| Spread abs.: | 0.52 |
| Spread %: | 15.29% |
| Delta: | 0.91 |
| Theta: | -0.54 |
| Omega: | 5.18 |
| Rho: | 0.02 |
Quote data
| Open: | 3.8300 |
|---|---|
| High: | 3.9300 |
| Low: | 3.8200 |
| Previous Close: | 3.5500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +607.41% | ||
| 3 Months | +135.80% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.1800 | 0.5400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.1562 | |
| Avg. volume 1M: | 95 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2,107.35% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |