UC WAR. CALL 09/24 IUI1/ DE000HD4WL33 /
| 2024-07-10 9:42:17 PM | Chg.-0.1500 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4900EUR | -4.12% | 3.5300 Bid Size: 4,000 |
3.8300 Ask Size: 4,000 |
INTUITIVE SURGIC. DL... | 420.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD4WL3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 420.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-04-22 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.38 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.24 |
| Parity: | -1.10 |
| Time value: | 3.67 |
| Break-even: | 456.70 |
| Moneyness: | 0.97 |
| Premium: | 0.12 |
| Premium p.a.: | 0.78 |
| Spread abs.: | 0.29 |
| Spread %: | 8.58% |
| Delta: | 0.52 |
| Theta: | -0.31 |
| Omega: | 5.77 |
| Rho: | 0.34 |
Quote data
| Open: | 3.6400 |
|---|---|
| High: | 3.6400 |
| Low: | 3.4900 |
| Previous Close: | 3.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.09% | ||
|---|---|---|---|
| 1 Month | +34.23% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6400 | 3.1700 |
|---|---|---|
| 1M High / 1M Low: | 3.7100 | 2.6000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.4080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2195 | |
| Avg. volume 1M: | 12.2727 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 170.64% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
