UC WAR. CALL 06/24 FRA/ DE000HD2MQ32 /
| 2024-06-03 1:47:01 PM | Chg.+0.0200 | Bid2024-06-03 | Ask2024-06-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | +10.53% | 0.2100 Bid Size: 50,000 |
0.2200 Ask Size: 50,000 |
FRAPORT AG FFM.AIRPO... | 52.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD2MQ3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 52.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-02-13 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 25.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.11 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.28 |
| Parity: | 0.11 |
| Time value: | 0.10 |
| Break-even: | 54.10 |
| Moneyness: | 1.02 |
| Premium: | 0.02 |
| Premium p.a.: | 0.53 |
| Spread abs.: | 0.04 |
| Spread %: | 23.53% |
| Delta: | 0.64 |
| Theta: | -0.05 |
| Omega: | 16.24 |
| Rho: | 0.01 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2100 |
| Low: | 0.1900 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.00% | ||
|---|---|---|---|
| 1 Month | +112.12% | ||
| 3 Months | -27.59% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1900 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.0610 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1311 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 648.24% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
