UC WAR. CALL 09/24 PCE1/ DE000HD0NWW8 /
| 15/07/2024 21:41:21 | Chg.+0.1400 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8000EUR | +21.21% | 0.7900 Bid Size: 8,000 |
0.8100 Ask Size: 8,000 |
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: | 0.6600 |
|---|---|
| High: | 0.8000 |
| Low: | 0.6600 |
| Previous Close: | 0.6600 |
| 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: | - |
