UC WAR. CALL 09/24 IUI1/ DE000HD4WL33 /
| 11/09/2024 15:41:33 | Chg.-0.180 | Bid16:27:05 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.270EUR | -3.30% | 5.070 Bid Size: 3,000 |
- Ask Size: - |
INTUITIVE SURGIC. DL... | 420.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD4WL3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 420.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 22/04/2024 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.03 |
|---|---|
| Intrinsic value: | 1.94 |
| Implied volatility: | 1.86 |
| Historic volatility: | 0.24 |
| Parity: | 1.94 |
| Time value: | 3.51 |
| Break-even: | 474.50 |
| Moneyness: | 1.05 |
| Premium: | 0.08 |
| Premium p.a.: | 53.94 |
| Spread abs.: | -0.23 |
| Spread %: | -4.05% |
| Delta: | 0.62 |
| Theta: | -3.09 |
| Omega: | 5.00 |
| Rho: | 0.04 |
Quote data
| Open: | 3.760 |
|---|---|
| High: | 5.270 |
| Low: | 3.760 |
| Previous Close: | 5.450 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.77% | ||
|---|---|---|---|
| 1 Month | +14.32% | ||
| 3 Months | +102.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.450 | 4.330 |
|---|---|---|
| 1M High / 1M Low: | 6.280 | 4.330 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.369 | |
| Avg. volume 1M: | 3.864 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.11% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
