UC WAR. CALL 05/24 3V64/ DE000HD2YE65 /
| 2024-04-30 9:41:21 PM | Chg.- | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3900EUR | - | 0.3300 Bid Size: 25,000 |
0.3400 Ask Size: 25,000 |
VISA INC. CL. A DL -... | 270.00 - | 2024-05-15 | Call |
Master data
| WKN: | HD2YE6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 270.00 - |
| Maturity: | 2024-05-15 |
| Issue date: | 2024-02-22 |
| Last trading day: | 2024-05-02 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 71.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.13 |
| Parity: | -2.06 |
| Time value: | 0.35 |
| Break-even: | 273.50 |
| Moneyness: | 0.92 |
| Premium: | 0.10 |
| Premium p.a.: | 15.52 |
| Spread abs.: | 0.01 |
| Spread %: | 2.94% |
| Delta: | 0.24 |
| Theta: | -0.34 |
| Omega: | 17.21 |
| Rho: | 0.02 |
Quote data
| Open: | 0.4800 |
|---|---|
| High: | 0.4900 |
| Low: | 0.3800 |
| Previous Close: | 0.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -45.83% | ||
|---|---|---|---|
| 1 Month | -67.77% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.7200 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 1.2100 | 0.3900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8775 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 209.77% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
