UC WAR. CALL 12/24 D2G/ DE000HD0H293 /
| 12/07/2024 17:45:58 | Chg.+0.0200 | Bid18:24:36 | Ask18:24:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1500EUR | +1.77% | 1.1500 Bid Size: 6,000 |
1.1700 Ask Size: 6,000 |
ORSTED A/S ... | 350.00 - | 18/12/2024 | Call |
Master data
| WKN: | HD0H29 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ORSTED A/S DK 10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 06/11/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.46 |
| Historic volatility: | 0.55 |
| Parity: | -29.51 |
| Time value: | 1.16 |
| Break-even: | 361.60 |
| Moneyness: | 0.16 |
| Premium: | 5.59 |
| Premium p.a.: | 74.80 |
| Spread abs.: | 0.05 |
| Spread %: | 4.50% |
| Delta: | 0.37 |
| Theta: | -0.11 |
| Omega: | 1.77 |
| Rho: | 0.04 |
Quote data
| Open: | 1.1400 |
|---|---|
| High: | 1.1600 |
| Low: | 1.1400 |
| Previous Close: | 1.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.49% | ||
|---|---|---|---|
| 1 Month | -2.54% | ||
| 3 Months | -8.00% | ||
| YTD | -0.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1300 | 0.9400 |
|---|---|---|
| 1M High / 1M Low: | 1.1800 | 0.7900 |
| 6M High / 6M Low: | 1.5200 | 0.7900 |
| High (YTD): | 10/05/2024 | 1.5200 |
| Low (YTD): | 28/06/2024 | 0.7900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9764 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1382 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.76% | |
| Volatility 6M: | 106.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
