UC WAR. CALL 03/25 UNVB/ DE000HD43HX1 /
| 12/20/2024 11:46:00 AM | Chg.- | Bid1:04:52 PM | Ask11:49:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5500EUR | - | 0.5400 Bid Size: 125,000 |
- Ask Size: 150,000 |
UNILEVER PLC LS-,0... | 50.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD43HX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 12/20/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.52 |
|---|---|
| Intrinsic value: | 0.47 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.16 |
| Parity: | 0.47 |
| Time value: | 0.08 |
| Break-even: | 55.50 |
| Moneyness: | 1.09 |
| Premium: | 0.01 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.02 |
| Spread %: | 3.77% |
| Delta: | 0.84 |
| Theta: | -0.01 |
| Omega: | 8.35 |
| Rho: | 0.08 |
Quote data
| Open: | 0.5700 |
|---|---|
| High: | 0.5700 |
| Low: | 0.5500 |
| Previous Close: | 0.6100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -15.38% | ||
| 3 Months | -30.38% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.7200 | 0.5500 |
| 6M High / 6M Low: | 1.0400 | 0.4300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.6578 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7328 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.55% | |
| Volatility 6M: | 112.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |