UC WAR. CALL 09/24 4S0/ DE000HD5J4N4 /
| 2024-07-31 3:42:07 PM | Chg.+0.0700 | Bid4:11:40 PM | Ask4:11:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | +41.18% | 0.2200 Bid Size: 45,000 |
0.2300 Ask Size: 45,000 |
SERVICENOW INC. DL... | 850.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD5J4N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SERVICENOW INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 850.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-05-13 |
| Last trading day: | 2024-09-17 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 38.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.30 |
| Parity: | -1.11 |
| Time value: | 0.19 |
| Break-even: | 869.00 |
| Moneyness: | 0.87 |
| Premium: | 0.18 |
| Premium p.a.: | 2.36 |
| Spread abs.: | 0.01 |
| Spread %: | 5.56% |
| Delta: | 0.26 |
| Theta: | -0.46 |
| Omega: | 9.97 |
| Rho: | 0.23 |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2400 |
| Low: | 0.2000 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +100.00% | ||
|---|---|---|---|
| 1 Month | -7.69% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | 0.3800 | 0.1200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1968 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 816.35% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
