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UniCredit Call 3800 PCE1 18.09.20.../  DE000HD18TB4  /

Frankfurt Zert./HVB
8/14/2024  5:33:29 PM Chg.+0.040 Bid6:27:15 PM Ask6:27:15 PM Underlying Strike price Expiration date Option type
0.340EUR +13.33% 0.290
Bid Size: 10,000		 0.310
Ask Size: 10,000		 BOOKING HLDGS DL... 3,800.00 - 9/18/2024 Call
 

Master data

WKN: HD18TB
Issuer: UniCredit
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Warrant
Option type: Call
Strike price: 3,800.00 -
Maturity: 9/18/2024
Issue date: 12/11/2023
Last trading day: 9/17/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 98.32
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.23
Parity: -5.55
Time value: 0.33
Break-even: 3,833.00
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 4.69
Spread abs.: 0.02
Spread %: 6.45%
Delta: 0.15
Theta: -1.55
Omega: 14.72
Rho: 0.43
 

Quote data

Open: 0.240
High: 0.350
Low: 0.240
Previous Close: 0.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+126.67%
1 Month
  -89.03%
3 Months
  -84.68%
YTD
  -87.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.120
1M High / 1M Low: 3.890 0.120
6M High / 6M Low: 4.340 0.120
High (YTD): 2/22/2024 4.340
Low (YTD): 8/12/2024 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.178
Avg. volume 1W:   0.000
Avg. price 1M:   1.475
Avg. volume 1M:   0.000
Avg. price 6M:   2.138
Avg. volume 6M:   55.118
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   699.30%
Volatility 6M:   323.31%
Volatility 1Y:   -
Volatility 3Y:   -