UC WAR. CALL 06/26 4S0/ DE000HD6T2M7 /
| 11/13/2024 11:40:17 AM | Chg.-0.0300 | Bid11/13/2024 | Ask11/13/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8700EUR | -3.33% | 0.8700 Bid Size: 15,000 |
0.9000 Ask Size: 15,000 |
SERVICENOW INC. DL... | 1,400.00 - | 6/17/2026 | Call |
Master data
| WKN: | HD6T2M |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SERVICENOW INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,400.00 - |
| Maturity: | 6/17/2026 |
| Issue date: | 7/1/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.54 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.31 |
| Parity: | -4.13 |
| Time value: | 0.90 |
| Break-even: | 1,490.00 |
| Moneyness: | 0.71 |
| Premium: | 0.51 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.01 |
| Spread %: | 1.12% |
| Delta: | 0.35 |
| Theta: | -0.18 |
| Omega: | 3.88 |
| Rho: | 4.13 |
Quote data
| Open: | 0.8600 |
|---|---|
| High: | 0.8700 |
| Low: | 0.8600 |
| Previous Close: | 0.9000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.29% | ||
|---|---|---|---|
| 1 Month | +35.94% | ||
| 3 Months | +117.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9000 | 0.7000 |
|---|---|---|
| 1M High / 1M Low: | 0.9000 | 0.5400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6418 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.91% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
