UC WAR. CALL 09/24 PCE1/ DE000HD0NWW8 /
| 2024-06-28 9:42:12 PM | Chg.-0.0700 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7100EUR | -8.97% | 0.6700 Bid Size: 10,000 |
0.6900 Ask Size: 10,000 |
BOOKING HLDGS DL... | 4,400.00 - | 2024-09-18 | 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: | 2024-09-18 |
| Issue date: | 2023-11-13 |
| Last trading day: | 2024-09-17 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 53.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.23 |
| Parity: | -7.02 |
| Time value: | 0.69 |
| Break-even: | 4,469.00 |
| Moneyness: | 0.84 |
| Premium: | 0.21 |
| Premium p.a.: | 1.35 |
| Spread abs.: | 0.02 |
| Spread %: | 2.99% |
| Delta: | 0.20 |
| Theta: | -1.22 |
| Omega: | 10.82 |
| Rho: | 1.50 |
Quote data
| Open: | 0.7800 |
|---|---|
| High: | 0.7900 |
| Low: | 0.7100 |
| Previous Close: | 0.7800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.46% | ||
|---|---|---|---|
| 1 Month | +42.00% | ||
| 3 Months | -6.58% | ||
| YTD | -41.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8100 | 0.7100 |
|---|---|---|
| 1M High / 1M Low: | 0.8700 | 0.4800 |
| 6M High / 6M Low: | 2.0200 | 0.3600 |
| High (YTD): | 2024-02-22 | 2.0200 |
| Low (YTD): | 2024-05-02 | 0.3600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6609 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7935 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 167.64% | |
| Volatility 6M: | 201.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
