UC WAR. CALL 09/24 PCE1/ DE000HD18TB4 /
| 2024-07-05 9:41:18 PM | Chg.+0.0400 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6100EUR | +1.56% | 2.6000 Bid Size: 6,000 |
2.6200 Ask Size: 6,000 |
BOOKING HLDGS DL... | 3,800.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD18TB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOOKING HLDGS DL-,008 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3,800.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-12-11 |
| Last trading day: | 2024-09-17 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.91 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.23 |
| Parity: | -1.74 |
| Time value: | 2.63 |
| Break-even: | 4,063.00 |
| Moneyness: | 0.95 |
| Premium: | 0.12 |
| Premium p.a.: | 0.75 |
| Spread abs.: | 0.02 |
| Spread %: | 0.77% |
| Delta: | 0.47 |
| Theta: | -2.34 |
| Omega: | 6.54 |
| Rho: | 2.96 |
Quote data
| Open: | 2.5700 |
|---|---|
| High: | 2.6100 |
| Low: | 2.4600 |
| Previous Close: | 2.5700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.53% | ||
|---|---|---|---|
| 1 Month | +16.00% | ||
| 3 Months | +20.28% | ||
| YTD | -8.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6100 | 2.4600 |
|---|---|---|
| 1M High / 1M Low: | 3.3300 | 2.1600 |
| 6M High / 6M Low: | 4.4600 | 1.3300 |
| High (YTD): | 2024-02-22 | 4.4600 |
| Low (YTD): | 2024-05-02 | 1.3300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8019 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3604 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.96% | |
| Volatility 6M: | 165.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
