UC WAR. CALL 09/24 D2G/ DE000HD0H277 /
| 2024-07-25 11:45:38 AM | Chg.-0.0300 | Bid1:11:53 PM | Ask1:11:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7400EUR | -3.90% | 0.7800 Bid Size: 20,000 |
0.7900 Ask Size: 20,000 |
ORSTED A/S ... | 350.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD0H27 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ORSTED A/S DK 10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-11-06 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 3.80 |
| Historic volatility: | 0.55 |
| Parity: | -29.77 |
| Time value: | 0.78 |
| Break-even: | 357.80 |
| Moneyness: | 0.15 |
| Premium: | 5.84 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 6.85% |
| Delta: | 0.29 |
| Theta: | -0.24 |
| Omega: | 1.96 |
| Rho: | 0.01 |
Quote data
| Open: | 0.7600 |
|---|---|
| High: | 0.7600 |
| Low: | 0.7300 |
| Previous Close: | 0.7700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.71% | ||
|---|---|---|---|
| 1 Month | -2.63% | ||
| 3 Months | -13.95% | ||
| YTD | -28.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7700 | 0.7000 |
|---|---|---|
| 1M High / 1M Low: | 0.9800 | 0.5900 |
| 6M High / 6M Low: | 1.3600 | 0.5900 |
| High (YTD): | 2024-05-10 | 1.3600 |
| Low (YTD): | 2024-06-28 | 0.5900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7409 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9441 | |
| Avg. volume 6M: | 5.7165 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 181.83% | |
| Volatility 6M: | 137.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
