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: | - |
