UC WAR. CALL 09/24 PCE1/ DE000HD0NWW8 /
| 2024-07-30 3:40:25 PM | Chg.+0.0200 | Bid5:02:22 PM | Ask5:02:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | +8.00% | 0.2100 Bid Size: 10,000 |
0.2300 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: | 133.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.23 |
| Parity: | -9.29 |
| Time value: | 0.26 |
| Break-even: | 4,426.00 |
| Moneyness: | 0.79 |
| Premium: | 0.28 |
| Premium p.a.: | 4.90 |
| Spread abs.: | 0.02 |
| Spread %: | 8.33% |
| Delta: | 0.10 |
| Theta: | -1.06 |
| Omega: | 13.32 |
| Rho: | 0.44 |
Quote data
| Open: | 0.1800 |
|---|---|
| High: | 0.2700 |
| Low: | 0.1800 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.77% | ||
|---|---|---|---|
| 1 Month | -61.97% | ||
| 3 Months | -34.15% | ||
| YTD | -77.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3900 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.9200 | 0.2000 |
| 6M High / 6M Low: | 2.0200 | 0.2000 |
| High (YTD): | 2024-02-22 | 2.0200 |
| Low (YTD): | 2024-07-26 | 0.2000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5190 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7172 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 297.45% | |
| Volatility 6M: | 229.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
