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UniCredit Call 300 D2G 18.12.2024/  DE000HD034K7  /

Frankfurt Zert./HVB
06/11/2024  19:33:50 Chg.-0.540 Bid21:59:24 Ask21:59:24 Underlying Strike price Expiration date Option type
1.000EUR -35.06% 0.960
Bid Size: 4,000		 1.050
Ask Size: 4,000		 ORSTED A/S ... 300.00 - 18/12/2024 Call
 

Master data

WKN: HD034K
Issuer: UniCredit
Currency: EUR
Underlying: ORSTED A/S DK 10
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 18/12/2024
Issue date: 23/10/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 4.93
Historic volatility: 0.37
Parity: -24.41
Time value: 1.44
Break-even: 314.40
Moneyness: 0.19
Premium: 4.63
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.43
Theta: -0.44
Omega: 1.68
Rho: 0.01
 

Quote data

Open: 1.150
High: 1.190
Low: 0.960
Previous Close: 1.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -32.89%
1 Month
  -39.39%
3 Months
  -35.48%
YTD
  -33.77%
1 Year  
+53.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.660 1.400
1M High / 1M Low: 2.100 1.400
6M High / 6M Low: 2.100 1.070
High (YTD): 09/10/2024 2.100
Low (YTD): 20/08/2024 1.070
52W High: 09/10/2024 2.100
52W Low: 08/11/2023 0.560
Avg. price 1W:   1.510
Avg. volume 1W:   0.000
Avg. price 1M:   1.783
Avg. volume 1M:   0.000
Avg. price 6M:   1.636
Avg. volume 6M:   0.000
Avg. price 1Y:   1.516
Avg. volume 1Y:   66.406
Volatility 1M:   92.71%
Volatility 6M:   104.81%
Volatility 1Y:   104.96%
Volatility 3Y:   -