UC WAR. CALL 09/24 4MGN/ DE000HD0P1K3 /
14/08/2024 11:40:21 | Chg.- | Bid12:13:58 | Ask14/08/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4400EUR | - | 0.4400 Bid Size: 30,000 |
- 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: | 14/08/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.91 |
Leverage: | Yes |
Calculated values
Fair value: | 0.30 |
---|---|
Intrinsic value: | 0.25 |
Implied volatility: | 0.87 |
Historic volatility: | 0.34 |
Parity: | 0.25 |
Time value: | 0.22 |
Break-even: | 34.70 |
Moneyness: | 1.08 |
Premium: | 0.07 |
Premium p.a.: | 1.08 |
Spread abs.: | 0.06 |
Spread %: | 14.63% |
Delta: | 0.67 |
Theta: | -0.05 |
Omega: | 4.65 |
Rho: | 0.02 |
Quote data
Open: | 0.4300 |
---|---|
High: | 0.4400 |
Low: | 0.4300 |
Previous Close: | 0.4400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.20% | ||
---|---|---|---|
1 Month | -25.42% | ||
3 Months | +25.71% | ||
YTD | -52.69% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.4400 | 0.4200 |
---|---|---|
1M High / 1M Low: | 0.8000 | 0.4000 |
6M High / 6M Low: | 0.9500 | 0.2000 |
High (YTD): | 09/01/2024 | 1.1000 |
Low (YTD): | 05/07/2024 | 0.2000 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.4333 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.5181 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.4838 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 336.75% | |
Volatility 6M: | 193.00% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |