UC WAR. CALL 06/25 D2G/ DE000HD3TNN7 /
| 28/06/2024 21:46:59 | Chg.-0.0200 | Bid21:59:21 | Ask21:59:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | -6.90% | 0.2400 Bid Size: 10,000 |
0.2800 Ask Size: 10,000 |
- | 550.00 DKK | 18/06/2025 | Call |
Master data
| WKN: | HD3TNN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 550.00 DKK |
| Maturity: | 18/06/2025 |
| Issue date: | 18/03/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 17.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.46 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.55 |
| Parity: | -2.45 |
| Time value: | 0.28 |
| Break-even: | 76.55 |
| Moneyness: | 0.67 |
| Premium: | 0.56 |
| Premium p.a.: | 0.58 |
| Spread abs.: | 0.04 |
| Spread %: | 16.67% |
| Delta: | 0.26 |
| Theta: | -0.01 |
| Omega: | 4.64 |
| Rho: | 0.10 |
Quote data
| Open: | 0.2900 |
|---|---|
| High: | 0.2900 |
| Low: | 0.2700 |
| Previous Close: | 0.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.86% | ||
|---|---|---|---|
| 1 Month | -46.00% | ||
| 3 Months | -38.64% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3600 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.5000 | 0.2700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3745 | |
| Avg. volume 1M: | 50 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.22% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
