UC WAR. CALL 12/24 T5W/ DE000HD1TEQ3 /
| 2024-10-04 9:45:44 PM | Chg.+0.0800 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | +57.14% | 0.0100 Bid Size: 10,000 |
0.9000 Ask Size: 10,000 |
JUST EAT TAKEAWAY. E... | 20.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD1TEQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | JUST EAT TAKEAWAY. EO-,04 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 51.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.70 |
| Historic volatility: | 0.44 |
| Parity: | -6.60 |
| Time value: | 0.26 |
| Break-even: | 20.26 |
| Moneyness: | 0.67 |
| Premium: | 0.51 |
| Premium p.a.: | 6.48 |
| Spread abs.: | 0.21 |
| Spread %: | 420.00% |
| Delta: | 0.14 |
| Theta: | -0.01 |
| Omega: | 7.12 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0300 |
|---|---|
| High: | 0.2200 |
| Low: | 0.0300 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | -8.33% | ||
| 3 Months | -29.03% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2400 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.2400 | 0.1400 |
| 6M High / 6M Low: | 1.2600 | 0.1400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1864 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4643 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 272.46% | |
| Volatility 6M: | 233.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
