UC WAR. CALL 12/24 D2G/ DE000HD034K7 /
| 2024-07-25 1:45:15 PM | Chg.+0.0100 | Bid2:30:50 PM | Ask2:30:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4700EUR | +0.68% | 1.5100 Bid Size: 20,000 |
1.5200 Ask Size: 20,000 |
ORSTED A/S ... | 300.00 - | 2024-12-18 | 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: | 2024-12-18 |
| Issue date: | 2023-10-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.78 |
| Historic volatility: | 0.55 |
| Parity: | -24.77 |
| Time value: | 1.47 |
| Break-even: | 314.70 |
| Moneyness: | 0.17 |
| Premium: | 5.02 |
| Premium p.a.: | 87.82 |
| Spread abs.: | 0.05 |
| Spread %: | 3.52% |
| Delta: | 0.46 |
| Theta: | -0.13 |
| Omega: | 1.63 |
| Rho: | 0.04 |
Quote data
| Open: | 1.4500 |
|---|---|
| High: | 1.4700 |
| Low: | 1.4200 |
| Previous Close: | 1.4600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.52% | ||
|---|---|---|---|
| 1 Month | +3.52% | ||
| 3 Months | +0.68% | ||
| YTD | -2.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4600 | 1.3800 |
|---|---|---|
| 1M High / 1M Low: | 1.6700 | 1.2100 |
| 6M High / 6M Low: | 2.0400 | 1.1500 |
| High (YTD): | 2024-05-10 | 2.0400 |
| Low (YTD): | 2024-03-13 | 1.1500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4132 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5614 | |
| Avg. volume 6M: | .0472 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.86% | |
| Volatility 6M: | 94.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
