UC WAR. CALL 09/24 4MGN/ DE000HD0P1K3 /
| 17/07/2024 21:41:11 | Chg.+0.0800 | Bid21:59:38 | Ask21:59:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5900EUR | +15.69% | 0.5900 Bid Size: 25,000 |
0.6000 Ask Size: 25,000 |
Match Group Inc | 30.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD0P1K |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Match Group Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 13/11/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.27 |
|---|---|
| Intrinsic value: | 0.16 |
| Implied volatility: | 0.82 |
| Historic volatility: | 0.33 |
| Parity: | 0.16 |
| Time value: | 0.35 |
| Break-even: | 35.10 |
| Moneyness: | 1.05 |
| Premium: | 0.11 |
| Premium p.a.: | 0.85 |
| Spread abs.: | 0.01 |
| Spread %: | 2.00% |
| Delta: | 0.63 |
| Theta: | -0.03 |
| Omega: | 3.91 |
| Rho: | 0.03 |
Quote data
| Open: | 0.5100 |
|---|---|
| High: | 0.5900 |
| Low: | 0.4800 |
| Previous Close: | 0.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +118.52% | ||
|---|---|---|---|
| 1 Month | +103.45% | ||
| 3 Months | +18.00% | ||
| YTD | -36.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5100 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.5100 | 0.2000 |
| 6M High / 6M Low: | 1.0500 | 0.2000 |
| High (YTD): | 09/01/2024 | 1.1000 |
| Low (YTD): | 05/07/2024 | 0.2000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2750 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5536 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 227.52% | |
| Volatility 6M: | 147.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
