UC WAR. CALL 12/24 D2G/ DE000HD034K7 /
| 06/11/2024 21:46:56 | Chg.-0.5300 | Bid21:59:24 | Ask21:59:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9900EUR | -34.87% | 0.9600 Bid Size: 4,000 |
1.0500 Ask Size: 4,000 |
ORSTED A/S ... | 300.00 - | 18/12/2024 | Call |
Master data
| WKN: | HD034K |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ORSTED A/S DK 10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 23/10/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 4.93 |
| Historic volatility: | 0.37 |
| Parity: | -24.41 |
| Time value: | 1.44 |
| Break-even: | 314.40 |
| Moneyness: | 0.19 |
| Premium: | 4.63 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.43 |
| Theta: | -0.44 |
| Omega: | 1.68 |
| Rho: | 0.01 |
Quote data
| Open: | 0.9900 |
|---|---|
| High: | 1.1500 |
| Low: | 0.9800 |
| Previous Close: | 1.5200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.56% | ||
|---|---|---|---|
| 1 Month | -40.72% | ||
| 3 Months | -36.13% | ||
| YTD | -34.44% | ||
| 1 Year | +47.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6600 | 1.4300 |
|---|---|---|
| 1M High / 1M Low: | 2.1000 | 1.4300 |
| 6M High / 6M Low: | 2.1000 | 1.1400 |
| High (YTD): | 09/10/2024 | 2.1000 |
| Low (YTD): | 22/08/2024 | 1.1400 |
| 52W High: | 09/10/2024 | 2.1000 |
| 52W Low: | 08/11/2023 | 0.5800 |
| Avg. price 1W: | 1.5180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7823 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6479 | |
| Avg. volume 6M: | 1.8939 | |
| Avg. price 1Y: | 1.5271 | |
| Avg. volume 1Y: | 125.0977 | |
| Volatility 1M: | 87.10% | |
| Volatility 6M: | 100.75% | |
| Volatility 1Y: | 100.48% | |
| Volatility 3Y: | - |
