UC WAR. CALL 06/25 D2G/ DE000HD3TNN7 /
| 27/06/2024 09:01:08 | Chg.0.0000 | Bid09:01:26 | Ask09:01:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | 0.00% | 0.3200 Bid Size: 14,000 |
0.3500 Ask Size: 14,000 |
- | 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: | 11.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.54 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.55 |
| Parity: | -2.24 |
| Time value: | 0.43 |
| Break-even: | 78.03 |
| Moneyness: | 0.70 |
| Premium: | 0.52 |
| Premium p.a.: | 0.53 |
| Spread abs.: | 0.19 |
| Spread %: | 79.17% |
| Delta: | 0.33 |
| Theta: | -0.01 |
| Omega: | 3.98 |
| Rho: | 0.13 |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.3400 |
| Low: | 0.3400 |
| Previous Close: | 0.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.86% | ||
|---|---|---|---|
| 1 Month | -24.44% | ||
| 3 Months | -20.93% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3600 | 0.3400 |
|---|---|---|
| 1M High / 1M Low: | 0.5000 | 0.3300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3904 | |
| Avg. volume 1M: | 47.8261 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 157.84% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
