UC WAR. CALL 12/24 T5W/ DE000HD6VU64 /
| 10/4/2024 9:45:45 PM | Chg.+0.2100 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2400EUR | +20.39% | 1.1900 Bid Size: 4,000 |
1.6300 Ask Size: 4,000 |
JUST EAT TAKEAWAY. E... | 14.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD6VU6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | JUST EAT TAKEAWAY. EO-,04 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 7/3/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.84 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.44 |
| Parity: | -0.60 |
| Time value: | 1.06 |
| Break-even: | 15.06 |
| Moneyness: | 0.96 |
| Premium: | 0.12 |
| Premium p.a.: | 0.77 |
| Spread abs.: | 0.11 |
| Spread %: | 11.58% |
| Delta: | 0.49 |
| Theta: | -0.01 |
| Omega: | 6.14 |
| Rho: | 0.01 |
Quote data
| Open: | 0.9700 |
|---|---|
| High: | 1.3800 |
| Low: | 0.9700 |
| Previous Close: | 1.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.36% | ||
|---|---|---|---|
| 1 Month | +26.53% | ||
| 3 Months | +40.91% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2700 | 1.0300 |
|---|---|---|
| 1M High / 1M Low: | 1.2700 | 0.7300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9564 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 176.81% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
