UC WAR. CALL 12/24 DNQ/ DE000HD35W84 /
| 10/10/2024 9:00:59 AM | Chg.-0.2600 | Bid9:27:43 AM | Ask9:27:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8500EUR | -23.42% | 1.0500 Bid Size: 6,000 |
1.0900 Ask Size: 6,000 |
- | 273.0013 NOK | 12/18/2024 | Call |
Master data
| WKN: | HD35W8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 273.00 NOK |
| Maturity: | 12/18/2024 |
| Issue date: | 2/28/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1.03 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 17.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.27 |
| Parity: | -0.11 |
| Time value: | 1.36 |
| Break-even: | 24.56 |
| Moneyness: | 1.00 |
| Premium: | 0.06 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.21 |
| Spread %: | 18.26% |
| Delta: | 0.53 |
| Theta: | -0.01 |
| Omega: | 9.30 |
| Rho: | 0.02 |
Quote data
| Open: | 0.8500 |
|---|---|
| High: | 0.8500 |
| Low: | 0.8500 |
| Previous Close: | 1.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -51.98% | ||
|---|---|---|---|
| 1 Month | -27.97% | ||
| 3 Months | -65.31% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0200 | 1.1100 |
|---|---|---|
| 1M High / 1M Low: | 2.0200 | 0.7000 |
| 6M High / 6M Low: | 4.0600 | 0.7000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2023 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6349 | |
| Avg. volume 6M: | 1.1538 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 252.75% | |
| Volatility 6M: | 143.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
