UC WAR. CALL 01/26 1YD/ DE000HD5AG19 /
| 12/13/2024 11:40:34 AM | Chg.- | Bid1:28:57 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.600EUR | - | 11.170 Bid Size: 4,000 |
- Ask Size: - |
BROADCOM INC. DL... | 100.00 - | 1/14/2026 | Call |
Master data
| WKN: | HD5AG1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BROADCOM INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 1/14/2026 |
| Issue date: | 5/6/2024 |
| Last trading day: | 12/13/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 12.72 |
|---|---|
| Intrinsic value: | 12.27 |
| Implied volatility: | - |
| Historic volatility: | 0.51 |
| Parity: | 12.27 |
| Time value: | -3.99 |
| Break-even: | 182.80 |
| Moneyness: | 2.23 |
| Premium: | -0.18 |
| Premium p.a.: | -0.18 |
| Spread abs.: | 0.02 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.400 |
|---|---|
| High: | 10.600 |
| Low: | 10.330 |
| Previous Close: | 8.170 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +44.41% | ||
| 3 Months | +26.34% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 10.600 | 7.340 |
| 6M High / 6M Low: | 10.600 | 4.400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 8.658 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.813 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 269.26% | |
| Volatility 6M: | 113.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |