UC WAR. CALL 09/24 PCE1/ DE000HD03MG0 /
| 04/09/2024 13:40:24 | Chg.- | Bid14:24:45 | Ask04/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0890EUR | - | 0.0890 Bid Size: 10,000 |
- Ask Size: 10,000 |
BOOKING HLDGS DL... | 4,000.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD03MG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOOKING HLDGS DL-,008 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4,000.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 23/10/2023 |
| Last trading day: | 04/09/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 171.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.62 |
| Historic volatility: | 0.23 |
| Parity: | -5.71 |
| Time value: | 0.20 |
| Break-even: | 4,020.00 |
| Moneyness: | 0.86 |
| Premium: | 0.17 |
| Premium p.a.: | 86.01 |
| Spread abs.: | 0.04 |
| Spread %: | 25.00% |
| Delta: | 0.11 |
| Theta: | -2.92 |
| Omega: | 18.51 |
| Rho: | 0.12 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.0890 |
| Low: | 0.0700 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -78.81% | ||
|---|---|---|---|
| 1 Month | +11.25% | ||
| 3 Months | -94.18% | ||
| YTD | -95.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4200 | 0.0890 |
|---|---|---|
| 1M High / 1M Low: | 0.4400 | 0.0370 |
| 6M High / 6M Low: | 2.5800 | 0.0370 |
| High (YTD): | 22/02/2024 | 3.4700 |
| Low (YTD): | 12/08/2024 | 0.0370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2658 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1871 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2158 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 634.72% | |
| Volatility 6M: | 337.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
