UC WAR. CALL 12/24 D2G/ DE000HD0H293 /
| 9/19/2024 11:46:32 AM | Chg.- | Bid1:16:42 PM | Ask9/19/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2600EUR | - | 1.3000 Bid Size: 20,000 |
- Ask Size: 20,000 |
ORSTED A/S ... | 350.00 - | 12/18/2024 | 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: | 12/18/2024 |
| Issue date: | 11/6/2023 |
| Last trading day: | 9/19/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 3.61 |
| Historic volatility: | 0.47 |
| Parity: | -29.24 |
| Time value: | 1.29 |
| Break-even: | 362.90 |
| Moneyness: | 0.16 |
| Premium: | 5.30 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 8.40% |
| Delta: | 0.39 |
| Theta: | -0.24 |
| Omega: | 1.75 |
| Rho: | 0.02 |
Quote data
| Open: | 1.3200 |
|---|---|
| High: | 1.3200 |
| Low: | 1.2600 |
| Previous Close: | 1.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +24.75% | ||
| 3 Months | +29.90% | ||
| YTD | +8.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.4200 | 1.0100 |
| 6M High / 6M Low: | 1.5200 | 0.6700 |
| High (YTD): | 5/10/2024 | 1.5200 |
| Low (YTD): | 8/22/2024 | 0.6700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.2233 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0915 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 165.27% | |
| Volatility 6M: | 127.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
