UC WAR. CALL 09/24 PCE1/ DE000HD0NWW8 /
16/07/2024 09:41:40 | Chg.0.0000 | Bid16/07/2024 | Ask16/07/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.8000EUR | 0.00% | 0.7600 Bid Size: 5,000 |
0.8400 Ask Size: 5,000 |
BOOKING HLDGS DL... | 4,400.00 - | 18/09/2024 | Call |
Master data
WKN: | HD0NWW |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BOOKING HLDGS DL-,008 |
Type: | Warrant |
Option type: | Call |
Strike price: | 4,400.00 - |
Maturity: | 18/09/2024 |
Issue date: | 13/11/2023 |
Last trading day: | 17/09/2024 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 52.84 |
Leverage: | Yes |
Calculated values
Fair value: | 0.06 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.43 |
Historic volatility: | 0.23 |
Parity: | -7.01 |
Time value: | 0.70 |
Break-even: | 4,470.00 |
Moneyness: | 0.84 |
Premium: | 0.21 |
Premium p.a.: | 1.90 |
Spread abs.: | 0.07 |
Spread %: | 11.11% |
Delta: | 0.20 |
Theta: | -1.52 |
Omega: | 10.71 |
Rho: | 1.21 |
Quote data
Open: | 0.8000 |
---|---|
High: | 0.8000 |
Low: | 0.8000 |
Previous Close: | 0.8000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +23.08% | ||
---|---|---|---|
1 Month | +33.33% | ||
3 Months | +50.94% | ||
YTD | -34.43% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.8000 | 0.5300 |
---|---|---|
1M High / 1M Low: | 0.8700 | 0.5100 |
6M High / 6M Low: | 2.0200 | 0.3600 |
High (YTD): | 22/02/2024 | 2.0200 |
Low (YTD): | 02/05/2024 | 0.3600 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.6460 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.6895 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.7606 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 205.03% | |
Volatility 6M: | 212.85% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |