UC WAR. CALL 09/24 PCE1/ DE000HD68490 /
| 2024-07-05 9:40:32 PM | Chg.-0.0300 | Bid9:45:36 PM | Ask9:45:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | -7.50% | 0.3700 Bid Size: 10,000 |
0.3900 Ask Size: 10,000 |
BOOKING HLDGS DL... | 4,500.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD6849 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOOKING HLDGS DL-,008 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4,500.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-06-10 |
| Last trading day: | 2024-09-17 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 92.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.23 |
| Parity: | -8.74 |
| Time value: | 0.39 |
| Break-even: | 4,539.00 |
| Moneyness: | 0.81 |
| Premium: | 0.25 |
| Premium p.a.: | 2.03 |
| Spread abs.: | 0.02 |
| Spread %: | 5.41% |
| Delta: | 0.13 |
| Theta: | -0.96 |
| Omega: | 12.32 |
| Rho: | 0.89 |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.4000 |
| Low: | 0.3700 |
| Previous Close: | 0.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.19% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4200 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
